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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$632B
$4.71M 0.31%
47,105
-1,983
-4% -$208K
SCHO icon
52
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.45M 0.29%
183,710
-1,956
-1% -$47K
MRK icon
53
Merck
MRK
$319B
$4.24M 0.28%
38,912
+94
+0.2% +$9.76K
CVX icon
54
Chevron
CVX
$383B
$4.17M 0.27%
27,930
-371
-1% -$56.1K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.14M 0.27%
41,464
-2,160
-5% -$216K
GHM icon
56
Graham Corp
GHM
$1.11B
$3.54M 0.23%
186,753
– –
JPM icon
57
JPMorgan Chase
JPM
$934B
$3.44M 0.23%
20,213
-443
-2% -$67.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$970B
$3.43M 0.23%
7,851
+811
+12% +$332K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.07M 0.2%
30,552
+5,566
+22% +$519K
IGSB icon
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.96M 0.2%
57,801
+14,741
+34% +$740K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$2.87M 0.19%
30,513
+16,868
+124% +$1.51M
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.85M 0.19%
114,979
+17,660
+18% +$425K
IAU icon
63
iShares Gold Trust
IAU
$62.7B
$2.78M 0.18%
71,341
-406
-0.6% -$15.2K
EPD icon
64
Enterprise Products Partners
EPD
$81.2B
$2.54M 0.17%
96,532
+13
+0% +$346
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.51M 0.16%
106,074
+9,208
+10% +$194K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$2.46M 0.16%
12,875
-32
-0.2% -$5.87K
NFG icon
67
National Fuel Gas
NFG
$7.75B
$2.43M 0.16%
48,496
– –
PSX icon
68
Phillips 66
PSX
$84B
$2.36M 0.16%
17,745
+179
+1% +$21.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$870B
$2.31M 0.15%
4,843
+15
+0.3% +$6.71K
MCD icon
70
McDonald's
MCD
$191B
$2.23M 0.15%
7,524
-100
-1% -$27.2K
ACWX icon
71
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$2.21M 0.15%
43,254
-44
-0.1% -$2.12K
BAC icon
72
Bank of America
BAC
$434B
$2.2M 0.14%
65,399
-684
-1% -$19.9K
STZ icon
73
Constellation Brands
STZ
$22.2B
$2.04M 0.13%
8,451
-1,038
-11% -$247K
VGIT icon
74
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.99M 0.13%
33,629
+15,363
+84% +$885K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$1.99M 0.13%
35,412
-40
-0.1% -$2.12K
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 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.