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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
276
Ur-Energy
URG
$489M
$26.7K ﹤0.01%
19,050
– –
KOPN icon
277
Kopin
KOPN
$660M
$16.3K ﹤0.01%
19,380
– –
BBAI.WS icon
278
BigBear.ai Holdings Warrant
BBAI.WS
$40.6M
$9.75K ﹤0.01%
61,906
– –
MACAW
279
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$690 ﹤0.01%
10,000
– –
BAM icon
280
Brookfield Asset Management
BAM
$77.6B
– –
-6,119
Closed -$257K
CAH icon
281
Cardinal Health
CAH
$53.7B
– –
-1,950
Closed -$218K
EOSE icon
282
Eos Energy Enterprises
EOSE
$1.23B
– –
-10,361
Closed -$10.7K
FISV
283
Fiserv Inc
FISV
$28.6B
– –
-1,284
Closed -$205K
FNDA icon
284
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-7,736
Closed -$221K
GL icon
285
Globe Life
GL
$14.2B
– –
-3,205
Closed -$373K
RCKT icon
286
Rocket Pharmaceuticals
RCKT
$341M
– –
-9,000
Closed -$242K
SJM icon
287
J.M. Smucker
SJM
$12.9B
– –
-1,785
Closed -$225K
TGT icon
288
Target
TGT
$65.5B
– –
-1,226
Closed -$217K
TRP icon
289
TC Energy
TRP
$70.7B
– –
-4,990
Closed -$201K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,071
Closed -$206K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-4,476
Closed -$257K
8 9 10 11
12

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PH
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PHK
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TAM
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.