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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$245B
$227K 0.02%
1,688
– –
EMN icon
252
Eastman Chemical
EMN
$8.23B
$227K 0.01%
+2,527
New +$201K
SCHF icon
253
Schwab International Equity ETF
SCHF
$67.1B
$224K 0.01%
+12,136
New +$211K
SLV icon
254
iShares Silver Trust
SLV
$28B
$222K 0.01%
10,200
+200
+2% +$4.26K
TRV icon
255
Travelers Companies
TRV
$78B
$220K 0.01%
1,157
-129
-10% -$22.3K
IEX icon
256
IDEX
IEX
$17.2B
$220K 0.01%
1,012
– –
DFAI
257
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$220K 0.01%
7,665
– –
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$216K 0.01%
3,720
-348
-9% -$18.6K
DHR icon
259
Danaher
DHR
$139B
$216K 0.01%
934
-120
-11% -$25.5K
TXN icon
260
Texas Instruments
TXN
$246B
$215K 0.01%
1,259
– –
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$214K 0.01%
+7,736
New +$192K
TSM icon
262
TSMC
TSM
$2.11T
$214K 0.01%
+2,057
New +$196K
MPLX icon
263
MPLX
MPLX
$59.8B
$206K 0.01%
+5,613
New +$202K
GIS icon
264
General Mills
GIS
$19.2B
$205K 0.01%
3,150
– –
OTIS icon
265
Otis Worldwide
OTIS
$27.5B
$203K 0.01%
+2,273
New +$189K
CI icon
266
Cigna
CI
$74.5B
$203K 0.01%
679
-38
-5% -$11.1K
T icon
267
AT&T
T
$162B
$201K 0.01%
12,005
-750
-6% -$11.8K
RF icon
268
Regions Financial
RF
$26.9B
$199K 0.01%
10,250
– –
BBDC icon
269
Barings BDC
BBDC
$881M
$174K 0.01%
20,320
+4,860
+31% +$43.2K
MRCC
270
DELISTED
Monroe Capital Corp
MRCC
$170K 0.01%
24,028
+8,733
+57% +$61.9K
GILT icon
271
Gilat Satellite Networks
GILT
$883M
$80.1K 0.01%
13,109
– –
KOPN icon
272
Kopin
KOPN
$693M
$39.3K ﹤0.01%
19,380
-5,250
-21% -$7.5K
URG
273
Ur-Energy
URG
$501M
$29.3K ﹤0.01%
19,050
– –
BBAI.WS icon
274
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$20.9K ﹤0.01%
61,906
– –
EOSE icon
275
Eos Energy Enterprises
EOSE
$1.36B
$11.3K ﹤0.01%
10,361
– –
8 9 10
11
12

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PH
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.