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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$19.3M 1.22%
110,518
-561
-0.5% -$94.4K
BNL icon
27
Broadstone Net Lease
BNL
$4.12B
$18.9M 1.19%
1,205,697
-73,014
-6% -$1.15M
SHOP icon
28
Shopify
SHOP
$159B
$17.7M 1.11%
228,829
-760
-0.3% -$60K
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$16.8M 1.06%
96,848
+714
+0.7% +$122K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$16.5M 1.04%
798,741
+165,258
+26% +$3.25M
COST icon
31
Costco
COST
$423B
$15.9M 1%
21,730
-58
-0.3% -$41.4K
CPRT icon
32
Copart
CPRT
$27.4B
$15.4M 0.97%
265,929
+733
+0.3% +$37.7K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$15.3M 0.96%
538,681
-9,105
-2% -$248K
ADBE icon
34
Adobe
ADBE
$98.5B
$13.9M 0.87%
27,484
-23
-0.1% -$13.2K
IDXX icon
35
Idexx Laboratories
IDXX
$44.1B
$13.2M 0.83%
24,440
-8
-0% -$4.37K
TJX icon
36
TJX Companies
TJX
$176B
$12.9M 0.81%
127,230
-351
-0.3% -$34K
DEO icon
37
Diageo
DEO
$49.5B
$12.2M 0.77%
82,120
+2,791
+4% +$408K
AMT icon
38
American Tower
AMT
$81.3B
$11.7M 0.74%
59,431
-757
-1% -$151K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$11.5M 0.72%
75,876
-4,309
-5% -$616K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$10.3M 0.65%
460,443
-5,268
-1% -$112K
CVS icon
41
CVS Health
CVS
$134B
$10.1M 0.63%
126,197
+5,223
+4% +$399K
PG icon
42
Procter & Gamble
PG
$335B
$8.93M 0.56%
55,057
+14,923
+37% +$2.34M
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.77M 0.55%
173,791
+3,471
+2% +$175K
PAYX icon
44
Paychex
PAYX
$41.4B
$7.45M 0.47%
60,697
-801
-1% -$97.2K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$6.29M 0.4%
29,914
-152
-0.5% -$30.3K
XOM icon
46
ExxonMobil
XOM
$651B
$5.59M 0.35%
48,128
+1,023
+2% +$107K
GHM icon
47
Graham Corp
GHM
$1.1B
$5.12M 0.32%
187,789
+1,036
+0.6% +$23.2K
MRK icon
48
Merck
MRK
$321B
$5.1M 0.32%
38,619
-293
-0.8% -$36.1K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$5.05M 0.32%
31,942
-335
-1% -$53.3K
CVX icon
50
Chevron
CVX
$383B
$4.35M 0.27%
27,591
-339
-1% -$51.2K
1
2
3 4 5

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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.