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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
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
$771B
$15.3M 1.14%
35,803
-158
-0.4% -$70.3K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$15.1M 1.12%
346,910
-2,730
-0.8% -$122K
AXP icon
28
American Express
AXP
$224B
$14.8M 1.1%
99,243
-1,606
-2% -$263K
BN icon
29
Brookfield
BN
$102B
$14.8M 1.1%
708,609
-3,386
-0.5% -$76.3K
JKHY icon
30
Jack Henry & Associates
JKHY
$11.4B
$14.6M 1.08%
96,724
+2,679
+3% +$432K
DIS icon
31
Walt Disney
DIS
$171B
$14.1M 1.05%
174,086
+34,442
+25% +$2.94M
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$13.5M 1%
543,587
-5,287
-1% -$137K
COST icon
33
Costco
COST
$432B
$12.2M 0.91%
21,632
+244
+1% +$135K
CSGP icon
34
CoStar Group
CSGP
$12.2B
$12M 0.89%
156,609
-1,497
-0.9% -$124K
CPRT icon
35
Copart
CPRT
$28.5B
$11.4M 0.85%
265,295
+195
+0.1% +$8.67K
TJX icon
36
TJX Companies
TJX
$179B
$11.4M 0.84%
127,836
-1,822
-1% -$160K
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$10.8M 0.8%
24,786
-311
-1% -$155K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.8M 0.8%
642,117
-15,051
-2% -$264K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.12T
$10.6M 0.78%
80,799
-357
-0.4% -$46.2K
AMT icon
40
American Tower
AMT
$83.5B
$9.93M 0.74%
60,375
-355
-0.6% -$64.8K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.34M 0.69%
186,149
-15,156
-8% -$759K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$8.74M 0.65%
468,609
-40,788
-8% -$789K
PAYX icon
43
Paychex
PAYX
$43.4B
$7.17M 0.53%
62,186
+2,765
+5% +$333K
PG icon
44
Procter & Gamble
PG
$340B
$5.94M 0.44%
40,722
+512
+1% +$78.2K
XOM icon
45
ExxonMobil
XOM
$650B
$5.77M 0.43%
49,088
+1,932
+4% +$212K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.1B
$5.46M 0.41%
30,874
-125
-0.4% -$23.5K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$5.23M 0.39%
33,581
-6,921
-17% -$1.14M
CVX icon
48
Chevron
CVX
$382B
$4.77M 0.35%
28,301
+24
+0.1% +$3.88K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.45M 0.33%
185,666
+17,438
+10% +$418K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.37M 0.32%
43,624
-1,783
-4% -$178K
1
2
3 4 5

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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.