We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$412B
$5.42M 0.41%
30,188
+941
+3% +$164K
XOM icon
52
ExxonMobil
XOM
$661B
$5.3M 0.4%
48,059
-1,057
-2% -$113K
MRK icon
53
Merck
MRK
$366B
$4.52M 0.34%
40,709
+2,225
+6% +$227K
VSAT icon
54
Viasat
VSAT
$10.7B
$3.18M 0.24%
100,577
-1,396
-1% -$48.9K
PFE icon
55
Pfizer
PFE
$158B
$3.13M 0.24%
61,041
-2,619
-4% -$126K
NFG icon
56
National Fuel Gas
NFG
$7.97B
$3.07M 0.23%
48,496
– –
ABBV icon
57
AbbVie
ABBV
$440B
$2.98M 0.23%
18,427
+2,131
+13% +$327K
BAM icon
58
Brookfield Asset Management
BAM
$78.1B
$2.93M 0.22%
+102,051
New +$3.07M
JPM icon
59
JPMorgan Chase
JPM
$940B
$2.91M 0.22%
21,683
+886
+4% +$112K
MBB icon
60
iShares MBS ETF
MBB
$39.4B
$2.81M 0.21%
30,253
+16,893
+126% +$1.56M
BAC icon
61
Bank of America
BAC
$436B
$2.62M 0.2%
79,082
-8,180
-9% -$282K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.05T
$2.48M 0.19%
7,070
+689
+11% +$243K
IAU icon
63
iShares Gold Trust
IAU
$64.6B
$2.47M 0.19%
71,341
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.43M 0.19%
102,464
+14,977
+17% +$349K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.39M 0.18%
104,642
-45,722
-30% -$1.04M
EPD icon
66
Enterprise Products Partners
EPD
$83.9B
$2.33M 0.18%
96,730
-3,988
-4% -$98.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$870B
$2.3M 0.18%
5,977
– –
MCD icon
68
McDonald's
MCD
$181B
$2.27M 0.17%
8,615
-91
-1% -$24K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.22M 0.17%
91,948
+41,778
+83% +$1.01M
STZ icon
70
Constellation Brands
STZ
$20.7B
$2.2M 0.17%
9,489
+2
+0% +$479
LMT icon
71
Lockheed Martin
LMT
$124B
$2.19M 0.17%
4,508
-156
-3% -$72.5K
GLD icon
72
SPDR Gold Trust
GLD
$148B
$2.18M 0.17%
12,875
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.12M 0.16%
104,720
-5,434
-5% -$111K
UNH icon
74
UnitedHealth
UNH
$360B
$2.12M 0.16%
3,997
-20
-0.5% -$10.6K
BNY
75
Bank of New York Mellon
BNY
$110B
$2.11M 0.16%
46,460
-3,430
-7% -$147K
1 2
3
4 5

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.