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
+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
(+13%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.6M |
| 2 |
Diageo
DEO
|
+$11.4M |
| 3 |
CVS Health
CVS
|
+$8.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.04M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$11.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.34M |
| 3 |
Adobe
ADBE
|
+$3.55M |
| 4 |
Shopify
SHOP
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MACAW
276
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $194 | ﹤0.01% |
10,000
| – | – |
|
277
Alibaba
BABA
$305B
| – | – |
-2,603
| Closed | -$226K |
|
|
CGC
278
Canopy Growth
CGC
$404M
| – | – |
-1,222
| Closed | -$9.57K |
|
279
Coupang
CPNG
$29.5B
| – | – |
-15,275
| Closed | -$260K |
|
280
First Horizon
FHN
$12.2B
| – | – |
-18,450
| Closed | -$203K |
|
281
Gilead Sciences
GILD
$163B
| – | – |
-2,700
| Closed | -$202K |
|
282
iShares Core S&P US Growth ETF
IUSG
$32.7B
| – | – |
-3,130
| Closed | -$297K |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,841
| Closed | -$295K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
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.