We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 12.59%
3 Consumer Discretionary 4.2%
4 Communication Services 4.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.02%
2,925
– –
TXN icon
252
Texas Instruments
TXN
$252B
$217K 0.02%
1,205
-76
-6% -$13.1K
SLV icon
253
iShares Silver Trust
SLV
$28B
$213K 0.02%
10,200
– –
DFAI
254
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$209K 0.01%
7,665
– –
TSM icon
255
TSMC
TSM
$2.1T
$208K 0.01%
+2,057
New +$191K
FHN icon
256
First Horizon
FHN
$12.2B
$207K 0.01%
18,336
– –
SBAC icon
257
SBA Communications
SBAC
$19.2B
$206K 0.01%
890
– –
EMN icon
258
Eastman Chemical
EMN
$8B
$206K 0.01%
2,463
-142
-5% -$11.5K
GLW icon
259
Corning
GLW
$119B
$206K 0.01%
+5,869
New +$193K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$205K 0.01%
3,720
-100
-3% -$5.24K
SCHF icon
261
Schwab International Equity ETF
SCHF
$66.6B
$203K 0.01%
+11,416
New +$203K
OTIS icon
262
Otis Worldwide
OTIS
$27.4B
$202K 0.01%
+2,273
New +$191K
FISI icon
263
Financial Institutions
FISI
$816M
$189K 0.01%
+12,000
New +$203K
RF icon
264
Regions Financial
RF
$26.4B
$183K 0.01%
10,250
– –
T icon
265
AT&T
T
$159B
$180K 0.01%
11,272
-850
-7% -$14.5K
MRCC
266
DELISTED
Monroe Capital Corp
MRCC
$109K 0.01%
+13,335
New +$103K
BBDC icon
267
Barings BDC
BBDC
$864M
$106K 0.01%
+13,545
New +$104K
GILT icon
268
Gilat Satellite Networks
GILT
$834M
$81.7K 0.01%
13,109
– –
EOSE icon
269
Eos Energy Enterprises
EOSE
$1.22B
$45K ﹤0.01%
10,361
– –
KOPN icon
270
Kopin
KOPN
$652M
$41.7K ﹤0.01%
19,380
– –
URG
271
Ur-Energy
URG
$485M
$20K ﹤0.01%
19,050
– –
CGC
272
Canopy Growth
CGC
$387M
$5.09K ﹤0.01%
1,312
-10
-0.8% -$105
MACAW
273
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$751 ﹤0.01%
10,000
– –
BABA icon
274
Alibaba
BABA
$293B
– –
-2,017
Closed -$206K
ZSTK
275
ZeroStack Corp
ZSTK
$3.69M
– –
-57
Closed -$13.1K
8 9 10
11
12

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.