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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$224B
$18.5M 1.22%
99,016
-227
-0.2% -$36.5K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.5M 1.21%
38,830
+3,027
+8% +$1.35M
SHOP icon
28
Shopify
SHOP
$168B
$17.9M 1.18%
229,589
-51,575
-18% -$3.29M
NVDA icon
29
NVIDIA
NVDA
$4.6T
$17.5M 1.15%
353,280
+6,370
+2% +$295K
ADBE icon
30
Adobe
ADBE
$105B
$16.4M 1.08%
27,507
-6,147
-18% -$3.55M
JKHY icon
31
Jack Henry & Associates
JKHY
$11.4B
$15.7M 1.03%
96,134
-590
-0.6% -$90.4K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$14.8M 0.97%
547,786
+4,199
+0.8% +$107K
COST icon
33
Costco
COST
$432B
$14.4M 0.95%
21,788
+156
+0.7% +$92.5K
DIS icon
34
Walt Disney
DIS
$171B
$13.7M 0.9%
151,821
-22,265
-13% -$1.96M
IDXX icon
35
Idexx Laboratories
IDXX
$44.9B
$13.6M 0.89%
24,448
-338
-1% -$159K
CPRT icon
36
Copart
CPRT
$28.5B
$13M 0.85%
265,196
-99
-0% -$4.68K
AMT icon
37
American Tower
AMT
$83.5B
$13M 0.85%
60,188
-187
-0.3% -$35.3K
TJX icon
38
TJX Companies
TJX
$179B
$12M 0.79%
127,581
-255
-0.2% -$22.9K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.9M 0.78%
633,483
-8,634
-1% -$152K
DEO icon
40
Diageo
DEO
$49.6B
$11.6M 0.76%
79,329
+77,193
+3,614% +$11.4M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 0.74%
80,185
-614
-0.8% -$82.5K
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$9.62M 0.63%
465,711
-2,898
-0.6% -$55.7K
CVS icon
43
CVS Health
CVS
$135B
$9.55M 0.63%
120,974
+114,932
+1,902% +$8.18M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.08M 0.6%
82,040
+58,017
+242% +$6.04M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.56M 0.56%
170,320
-15,829
-9% -$794K
PAYX icon
46
Paychex
PAYX
$43.4B
$7.33M 0.48%
61,498
-688
-1% -$81.5K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.1B
$6.03M 0.4%
30,066
-808
-3% -$145K
PG icon
48
Procter & Gamble
PG
$340B
$5.88M 0.39%
40,134
-588
-1% -$87.1K
JNJ icon
49
Johnson & Johnson
JNJ
$640B
$5.06M 0.33%
32,277
-1,304
-4% -$200K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$4.72M 0.31%
64,123
+25,689
+67% +$1.81M
1
2
3 4 5

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.