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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$18.3M 1.13%
111,190
+672
+0.6% +$116K
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$16.4M 1.01%
98,909
+2,061
+2% +$342K
DIS icon
28
Walt Disney
DIS
$168B
$16.4M 1.01%
165,245
+557
+0.3% +$60K
DEO icon
29
Diageo
DEO
$47.3B
$15.7M 0.97%
124,276
+42,156
+51% +$5.81M
SHOP icon
30
Shopify
SHOP
$165B
$15.6M 0.96%
235,884
+7,055
+3% +$468K
BNL icon
31
Broadstone Net Lease
BNL
$4.29B
$15.4M 0.95%
971,865
-233,832
-19% -$3.54M
ADBE icon
32
Adobe
ADBE
$94.5B
$15.1M 0.93%
27,261
-223
-0.8% -$108K
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$14.9M 0.92%
526,045
-12,636
-2% -$358K
CPRT icon
34
Copart
CPRT
$27.6B
$14.4M 0.89%
266,500
+571
+0.2% +$31.2K
TJX icon
35
TJX Companies
TJX
$173B
$13.8M 0.85%
125,749
-1,481
-1% -$149K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$13.5M 0.83%
74,197
-1,679
-2% -$283K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.1B
$12.4M 0.76%
576,942
-221,799
-28% -$4.58M
IDXX icon
38
Idexx Laboratories
IDXX
$43.9B
$11.8M 0.73%
24,240
-200
-0.8% -$100K
AMT icon
39
American Tower
AMT
$77.7B
$11.6M 0.71%
59,465
+34
+0.1% +$6.36K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$10M 0.62%
449,712
-10,731
-2% -$237K
PG icon
41
Procter & Gamble
PG
$346B
$9.1M 0.56%
55,166
+109
+0.2% +$17.8K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$8.96M 0.55%
17,917
+10,378
+138% +$4.99M
CVS icon
43
CVS Health
CVS
$137B
$7.79M 0.48%
131,901
+5,704
+5% +$357K
RSG icon
44
Republic Services
RSG
$66.7B
$7.63M 0.47%
39,257
+37,208
+1,816% +$7.02M
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.47M 0.46%
147,935
-25,856
-15% -$1.3M
PAYX icon
46
Paychex
PAYX
$41.1B
$6.78M 0.42%
57,188
-3,509
-6% -$429K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$6.01M 0.37%
29,617
-297
-1% -$60K
XOM icon
48
ExxonMobil
XOM
$642B
$5.59M 0.34%
48,524
+396
+0.8% +$46.1K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.57M 0.34%
52,011
+28,238
+119% +$3.01M
GHM icon
50
Graham Corp
GHM
$1.22B
$5.29M 0.33%
187,789
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PE
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.