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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
-$45.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$40.4M
2
COST icon
Costco
COST
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
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
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$14.9M 1.11%
578,905
-10,856
-2% -$276K
DIS icon
27
Walt Disney
DIS
$167B
$13.9M 1.04%
138,778
+25,982
+23% +$2.62M
TJX icon
28
TJX Companies
TJX
$176B
$13.8M 1.03%
176,577
-1,071
-0.6% -$84.3K
SHOP icon
29
Shopify
SHOP
$159B
$13.5M 1.01%
282,150
-1,420
-0.5% -$62.5K
ADBE icon
30
Adobe
ADBE
$98.5B
$13M 0.97%
33,623
+1,431
+4% +$509K
BN icon
31
Brookfield
BN
$103B
$12.8M 0.95%
587,280
-21,417
-4% -$482K
IDXX icon
32
Idexx Laboratories
IDXX
$44.1B
$12.7M 0.95%
25,384
-473
-2% -$226K
AMT icon
33
American Tower
AMT
$81.3B
$12.5M 0.93%
60,949
+959
+2% +$201K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$12.3M 0.92%
442,680
+1,440
+0.3% +$31.2K
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.9M 0.89%
236,660
-24,120
-9% -$1.21M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.3B
$11.2M 0.83%
694,974
-9,609
-1% -$151K
CSGP icon
37
CoStar Group
CSGP
$12B
$10.8M 0.81%
157,140
+390
+0.2% +$28.8K
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$10.6M 0.79%
70,083
-3,499
-5% -$584K
COST icon
39
Costco
COST
$423B
$9.88M 0.74%
19,892
+17,327
+676% +$8.5M
CPRT icon
40
Copart
CPRT
$27.4B
$9.81M 0.73%
260,808
+6,110
+2% +$208K
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$9.79M 0.73%
534,564
-7,719
-1% -$142K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.08T
$8.49M 0.63%
81,873
-15,014
-15% -$1.44M
PAYX icon
43
Paychex
PAYX
$41.4B
$6.82M 0.51%
59,521
-3,863
-6% -$439K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$6.45M 0.48%
41,632
-739
-2% -$119K
PG icon
45
Procter & Gamble
PG
$335B
$5.97M 0.45%
40,178
-5,838
-13% -$835K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.2B
$5.7M 0.42%
31,934
-1,246
-4% -$229K
XOM icon
47
ExxonMobil
XOM
$651B
$5.24M 0.39%
47,791
-268
-0.6% -$29.6K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.09M 0.38%
51,236
-8,863
-15% -$879K
CVX icon
49
Chevron
CVX
$383B
$4.88M 0.36%
29,887
-301
-1% -$50.5K
MRK icon
50
Merck
MRK
$321B
$4.22M 0.31%
39,680
-1,029
-3% -$111K
1
2
3 4 5

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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.