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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 12.59%
3 Consumer Discretionary 4.2%
4 Communication Services 4.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$16.5M 1.16%
33,653
+30
+0.1% +$12.1K
BN icon
27
Brookfield
BN
$103B
$16M 1.13%
711,995
+124,715
+21% +$2.64M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.9M 1.13%
35,961
-1,001
-3% -$420K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$15.7M 1.11%
94,045
+23,962
+34% +$3.73M
NVDA icon
30
NVIDIA
NVDA
$4.76T
$14.8M 1.04%
349,640
-93,040
-21% -$3.09M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$14.3M 1.01%
548,874
-30,031
-5% -$780K
CSGP icon
32
CoStar Group
CSGP
$11.9B
$14.1M 0.99%
158,106
+966
+0.6% +$74.6K
IDXX icon
33
Idexx Laboratories
IDXX
$43.9B
$12.6M 0.89%
25,097
-287
-1% -$138K
DIS icon
34
Walt Disney
DIS
$168B
$12.5M 0.88%
139,644
+866
+0.6% +$82K
CPRT icon
35
Copart
CPRT
$27.6B
$12.1M 0.85%
265,100
+4,292
+2% +$178K
AMT icon
36
American Tower
AMT
$77.7B
$11.8M 0.83%
60,730
-219
-0.4% -$42.8K
COST icon
37
Costco
COST
$422B
$11.5M 0.81%
21,388
+1,496
+8% +$757K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$71.1B
$11.5M 0.81%
657,168
-37,806
-5% -$624K
TJX icon
39
TJX Companies
TJX
$173B
$11M 0.78%
129,658
-46,919
-27% -$3.7M
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.1M 0.71%
201,305
-35,355
-15% -$1.77M
FNDX icon
41
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$9.78M 0.69%
509,397
-25,167
-5% -$465K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.99T
$9.71M 0.69%
81,156
-717
-0.9% -$82.5K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$6.7M 0.47%
40,502
-1,130
-3% -$182K
PAYX icon
44
Paychex
PAYX
$41.1B
$6.65M 0.47%
59,421
-100
-0.2% -$10.9K
PG icon
45
Procter & Gamble
PG
$346B
$6.1M 0.43%
40,210
+32
+0.1% +$4.82K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.3B
$5.81M 0.41%
30,999
-935
-3% -$167K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.66M 0.4%
52,370
+26,518
+103% +$2.87M
XOM icon
48
ExxonMobil
XOM
$642B
$5.06M 0.36%
47,156
-635
-1% -$69.3K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.53M 0.32%
45,407
-5,829
-11% -$579K
MRK icon
50
Merck
MRK
$323B
$4.46M 0.32%
38,692
-988
-2% -$112K
1
2
3 4 5

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PE
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PH
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PHK
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TAM
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.