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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
(+9.2%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 3 |
Copart
CPRT
|
+$7.63M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.48M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.82M |
| 3 |
Brookfield
BN
|
+$3.57M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$22.8B
| – | – |
-3,713
| Closed | -$210K |
|
277
CarMax
KMX
$8.6B
| – | – |
-8,851
| Closed | -$584K |
|
|
LITS
278
Lite Strategy Inc
LITS
$37.4M
| – | – |
-504
| Closed | -$4K |
|
279
Vodafone
VOD
$40.1B
| – | – |
-14,590
| Closed | -$165K |
|
280
Western Union
WU
$2.18B
| – | – |
-13,540
| Closed | -$183K |
|
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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.