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CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+17.27%
3 Year Est. Return
+83.29%
5 Year Est. Return
+92.61%
10 Year Est. Return
+258.15%
AUM
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.02%
1,003
-17
-2% -$4.14K
AZN icon
252
AstraZeneca
AZN
$248B
$229K 0.02%
+1,688
New +$212K
SLV icon
253
iShares Silver Trust
SLV
$32B
$225K 0.02%
10,200
– –
SJM icon
254
J.M. Smucker
SJM
$13.3B
$223K 0.02%
+1,406
New +$209K
TXN icon
255
Texas Instruments
TXN
$236B
$222K 0.02%
+1,342
New +$224K
RF icon
256
Regions Financial
RF
$25.6B
$221K 0.02%
10,250
-750
-7% -$16.3K
ESGE icon
257
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$220K 0.02%
7,328
+96
+1% +$2.81K
WDFC icon
258
WD-40
WDFC
$2.71B
$220K 0.02%
1,366
-35
-2% -$5.84K
CAH icon
259
Cardinal Health
CAH
$55.9B
$219K 0.02%
2,850
-250
-8% -$19K
AWK icon
260
American Water Works
AWK
$27.9B
$214K 0.02%
+1,407
New +$203K
EMN icon
261
Eastman Chemical
EMN
$8.05B
$212K 0.02%
+2,605
New +$210K
MDLZ icon
262
Mondelez International
MDLZ
$78.7B
$212K 0.02%
+3,179
New +$201K
GSG icon
263
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$211K 0.02%
9,925
– –
AON icon
264
Aon
AON
$67B
$206K 0.02%
+685
New +$200K
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
$181K 0.01%
10,000
– –
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$95.9K 0.01%
12,702
– –
GILT icon
267
Gilat Satellite Networks
GILT
$766M
$76K 0.01%
13,109
– –
CGC
268
Canopy Growth
CGC
$434M
$30.5K ﹤0.01%
1,322
+5
+0.4% +$154
KOPN icon
269
Kopin
KOPN
$848M
$24K ﹤0.01%
19,380
– –
URG
270
Ur-Energy
URG
$553M
$21.9K ﹤0.01%
19,050
– –
EOSE icon
271
Eos Energy Enterprises
EOSE
$1.57B
$15.3K ﹤0.01%
10,361
– –
ZSTK
272
ZeroStack Corp
ZSTK
$75.2M
$10.1K ﹤0.01%
57
– –
MACAW
273
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$960 ﹤0.01%
+10,000
New +$541
CF icon
274
CF Industries
CF
$20.3B
– –
-2,079
Closed -$200K
CRM icon
275
Salesforce
CRM
$205B
– –
-1,547
Closed -$223K
8 9 10
11
12

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.