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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
-$45.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$40.4M
2
COST icon
Costco
COST
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$3.91M 0.29%
53,018
-62,584
-54% -$4.58M
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.83M 0.29%
156,822
+64,874
+71% +$1.57M
VSAT icon
53
Viasat
VSAT
$10.6B
$3.41M 0.25%
100,798
+221
+0.2% +$7.54K
BAM icon
54
Brookfield Asset Management
BAM
$77.3B
$3.2M 0.24%
97,861
-4,190
-4% -$136K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.83M 0.21%
25,852
-43,745
-63% -$4.74M
NFG icon
56
National Fuel Gas
NFG
$7.82B
$2.8M 0.21%
48,496
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.2%
26,807
-220,019
-89% -$21.7M
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$2.67M 0.2%
71,341
– –
JPM icon
59
JPMorgan Chase
JPM
$935B
$2.65M 0.2%
20,358
-1,325
-6% -$182K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$979B
$2.54M 0.19%
6,764
-306
-4% -$112K
PFE icon
61
Pfizer
PFE
$143B
$2.52M 0.19%
61,712
+671
+1% +$29K
EPD icon
62
Enterprise Products Partners
EPD
$82.3B
$2.48M 0.18%
95,741
-989
-1% -$25.4K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.46M 0.18%
100,148
-2,316
-2% -$57.4K
GHM icon
64
Graham Corp
GHM
$1.12B
$2.44M 0.18%
186,753
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.36M 0.18%
12,907
+32
+0.2% +$5.63K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$878B
$2.23M 0.17%
5,416
-561
-9% -$225K
ACWX icon
67
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.17M 0.16%
44,545
-15
-0% -$723
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.14M 0.16%
9,491
+2
+0% +$445
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.12M 0.16%
101,036
-3,684
-4% -$79.2K
MCD icon
70
McDonald's
MCD
$192B
$2.1M 0.16%
7,524
-1,091
-13% -$292K
BAC icon
71
Bank of America
BAC
$435B
$2.04M 0.15%
71,278
-7,804
-10% -$258K
KO icon
72
Coca-Cola
KO
$377B
$2.01M 0.15%
32,401
+634
+2% +$38.4K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.99M 0.15%
43,800
-2,660
-6% -$129K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.96M 0.15%
4,144
-364
-8% -$171K
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.96M 0.15%
22,282
+323
+1% +$27.8K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.

  • Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
  • Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
  • Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
  • Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
  • Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.