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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 12.59%
3 Consumer Discretionary 4.2%
4 Communication Services 4.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$4.45M 0.31%
28,277
-1,610
-5% -$258K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$4.2M 0.3%
57,726
+4,708
+9% +$345K
VSAT icon
53
Viasat
VSAT
$9.88B
$4.11M 0.29%
99,725
-1,073
-1% -$41.7K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.04M 0.29%
168,228
+11,406
+7% +$277K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.23%
33,681
+6,874
+26% +$680K
JPM icon
56
JPMorgan Chase
JPM
$929B
$2.96M 0.21%
20,357
-1
-0% -$138
VOO icon
57
Vanguard S&P 500 ETF
VOO
$965B
$2.85M 0.2%
7,006
+242
+4% +$93.4K
IAU icon
58
iShares Gold Trust
IAU
$62.8B
$2.61M 0.18%
71,842
+501
+0.7% +$18.8K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.55M 0.18%
43,536
+20,355
+88% +$1.21M
EPD icon
60
Enterprise Products Partners
EPD
$83.9B
$2.54M 0.18%
96,508
+767
+0.8% +$20K
NFG icon
61
National Fuel Gas
NFG
$7.76B
$2.49M 0.18%
48,496
– –
GHM icon
62
Graham Corp
GHM
$1.06B
$2.48M 0.18%
186,753
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.44M 0.17%
99,097
-1,051
-1% -$25.7K
STZ icon
64
Constellation Brands
STZ
$22.5B
$2.34M 0.17%
9,493
+2
+0% +$468
GLD icon
65
SPDR Gold Trust
GLD
$131B
$2.3M 0.16%
12,907
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$866B
$2.27M 0.16%
5,082
-334
-6% -$141K
MCD icon
67
McDonald's
MCD
$193B
$2.25M 0.16%
7,546
+22
+0.3% +$6.39K
PFE icon
68
Pfizer
PFE
$144B
$2.21M 0.16%
60,276
-1,436
-2% -$55.9K
SUSA icon
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.19M 0.15%
23,409
+1,127
+5% +$100K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.19M 0.15%
99,772
-1,264
-1% -$26.3K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.16M 0.15%
43,787
-758
-2% -$37.3K
KO icon
72
Coca-Cola
KO
$386B
$1.96M 0.14%
32,495
+94
+0.3% +$5.85K
BAC icon
73
Bank of America
BAC
$434B
$1.95M 0.14%
68,123
-3,155
-4% -$90K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.95M 0.14%
35,867
– –
UNH icon
75
UnitedHealth
UNH
$385B
$1.89M 0.13%
3,927
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.