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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
(+4.5%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$26.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.34M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.44M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.29M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$43.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.33M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilat Satellite Networks
GILT
$898M
| $71.2K | ﹤0.01% |
13,109
| – | – |
|
277
Kopin
KOPN
$780M
| $34.9K | ﹤0.01% |
19,380
| – | – |
|
|
FLG
278
Flagstar Bank National Association
FLG
$6.01B
| $32.2K | ﹤0.01% |
+3,333
| New | +$61.6K |
|
|
URG
279
Ur-Energy
URG
$513M
| $30.5K | ﹤0.01% |
19,050
| – | – |
|
280
BigBear.ai Holdings Warrant
BBAI.WS
$49.1M
| $20.8K | ﹤0.01% |
61,906
| – | – |
|
281
Eos Energy Enterprises
EOSE
$1.54B
| $10.7K | ﹤0.01% |
10,361
| – | – |
|
|
MACAW
282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $450 | ﹤0.01% |
10,000
| – | – |
|
283
General Mills
GIS
$19.3B
| – | – |
-3,150
| Closed | -$205K |
|
|
284
SPDR Gold Trust
GLD
$133B
| – | – |
-12,875
| Closed | -$2.46M |
|
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
| – | – |
-4,518
| Closed | -$236K |
|
286
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-12,155
| Closed | -$1.34M |
|
287
Tesla
TSLA
$1.29T
| – | – |
-1,775
| Closed | -$441K |
|
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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
- Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
- Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
- Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
- Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.