Cobblestone Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$40.4M |
| 2 |
Costco
COST
|
+$8.5M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
| 4 |
Diageo
DEO
|
+$9.77M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| – | – |
-13,509
| Closed | -$238K |
|
277
iShares MSCI Global Gold Miners ETF
RING
$2.2B
| – | – |
-71,500
| Closed | -$1.6M |
|
278
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-16,156
| Closed | -$260K |
|
279
T. Rowe Price
TROW
$24.6B
| – | – |
-2,200
| Closed | -$240K |
|
280
Travelers Companies
TRV
$78.9B
| – | – |
-1,713
| Closed | -$321K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,003
| Closed | -$229K |
|
|
HEP
282
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-10,000
| Closed | -$181K |
|
Similar funds
Cobblestone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.
- Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
- Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
- Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
- Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
- Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.