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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$4M 0.3%
38,818
+126
+0.3% +$13.6K
GHM icon
52
Graham Corp
GHM
$1.14B
$3.1M 0.23%
186,753
– –
JPM icon
53
JPMorgan Chase
JPM
$940B
$3M 0.22%
20,656
+299
+1% +$44.8K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$977B
$2.76M 0.21%
7,040
+34
+0.5% +$13.9K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.68M 0.2%
38,434
-19,292
-33% -$1.38M
EPD icon
56
Enterprise Products Partners
EPD
$82B
$2.64M 0.2%
96,519
+11
+0% +$294
NFG icon
57
National Fuel Gas
NFG
$7.76B
$2.52M 0.19%
48,496
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$2.51M 0.19%
71,747
-95
-0.1% -$3.47K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.45M 0.18%
24,023
-28,347
-54% -$2.99M
STZ icon
60
Constellation Brands
STZ
$22.2B
$2.38M 0.18%
9,489
-4
-0% -$1.04K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.33M 0.17%
97,319
-1,778
-2% -$44K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.31M 0.17%
24,522
-9,159
-27% -$882K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.25M 0.17%
24,986
+1,577
+7% +$148K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$2.21M 0.16%
12,907
– –
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.15M 0.16%
43,060
+9,102
+27% +$455K
PSX icon
66
Phillips 66
PSX
$84.2B
$2.11M 0.16%
17,566
+12
+0.1% +$1.35K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$877B
$2.07M 0.15%
4,828
-254
-5% -$114K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.04M 0.15%
43,298
-489
-1% -$23.9K
MCD icon
69
McDonald's
MCD
$191B
$2.01M 0.15%
7,624
+78
+1% +$22.2K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.01M 0.15%
96,866
-2,906
-3% -$63.8K
UNH icon
71
UnitedHealth
UNH
$381B
$1.91M 0.14%
3,798
-129
-3% -$63.5K
PFE icon
72
Pfizer
PFE
$143B
$1.89M 0.14%
56,937
-3,339
-6% -$118K
KO icon
73
Coca-Cola
KO
$375B
$1.86M 0.14%
33,281
+786
+2% +$47.1K
CMCSA icon
74
Comcast
CMCSA
$85.1B
$1.85M 0.14%
41,690
-289
-0.7% -$12.9K
VT icon
75
Vanguard Total World Stock ETF
VT
$77B
$1.84M 0.14%
19,800
+8,889
+81% +$863K
1 2
3
4 5

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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.