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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
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.2M 1.09%
37,249
-252
-0.7% -$96.9K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$14.2M 1.08%
589,761
+9,541
+2% +$222K
TJX icon
28
TJX Companies
TJX
$142B
$14.1M 1.08%
177,648
-2,406
-1% -$178K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$13.1M 1%
260,780
-53,393
-17% -$2.68M
JKHY icon
30
Jack Henry & Associates
JKHY
$11.2B
$12.9M 0.99%
73,582
-931
-1% -$172K
BN icon
31
Brookfield
BN
$87.7B
$12.8M 0.97%
608,697
-159,281
-21% -$3.57M
AMT icon
32
American Tower
AMT
$81.9B
$12.7M 0.97%
59,990
-1,280
-2% -$266K
CSGP icon
33
CoStar Group
CSGP
$12.3B
$12.1M 0.93%
156,750
-2,692
-2% -$210K
DEO icon
34
Diageo
DEO
$48.4B
$11.3M 0.87%
63,677
-876
-1% -$154K
ADBE icon
35
Adobe
ADBE
$102B
$10.8M 0.83%
32,192
+11,322
+54% +$3.62M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$74B
$10.6M 0.81%
704,583
-12,249
-2% -$185K
IDXX icon
37
Idexx Laboratories
IDXX
$41B
$10.5M 0.81%
25,857
-305
-1% -$118K
SHOP icon
38
Shopify
SHOP
$173B
$9.84M 0.75%
283,570
+6,960
+3% +$238K
DIS icon
39
Walt Disney
DIS
$181B
$9.8M 0.75%
112,796
-10,663
-9% -$1.02M
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$9.66M 0.74%
542,283
-10,254
-2% -$181K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.14T
$8.55M 0.65%
96,887
-1,478
-2% -$140K
BND icon
42
Vanguard Total Bond Market
BND
$163B
$8.3M 0.63%
115,602
+73,370
+174% +$5.26M
CPRT icon
43
Copart
CPRT
$30.2B
$7.75M 0.59%
+254,698
New +$7.63M
JNJ icon
44
Johnson & Johnson
JNJ
$649B
$7.48M 0.57%
42,371
-3,991
-9% -$689K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$7.34M 0.56%
69,597
+61,875
+801% +$6.48M
PAYX icon
46
Paychex
PAYX
$41.6B
$7.32M 0.56%
63,384
+2,701
+4% +$316K
PG icon
47
Procter & Gamble
PG
$338B
$6.97M 0.53%
46,016
-1,358
-3% -$190K
NVDA icon
48
NVIDIA
NVDA
$5.45T
$6.45M 0.49%
441,240
-24,350
-5% -$357K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.93M 0.45%
60,099
-2,889
-5% -$285K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.1B
$5.79M 0.44%
33,180
-1,277
-4% -$227K
1
2
3 4 5

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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.