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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.35M 0.27%
150,252
-1,508,931
-91% -$43.7M
JPM icon
52
JPMorgan Chase
JPM
$935B
$4.05M 0.25%
20,213
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$3.62M 0.23%
7,539
-312
-4% -$143K
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$3.44M 0.22%
31,549
+997
+3% +$104K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.41M 0.21%
33,901
-7,563
-18% -$758K
PSX icon
56
Phillips 66
PSX
$84.9B
$3.12M 0.2%
19,090
+1,345
+8% +$194K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.11M 0.2%
60,557
+2,756
+5% +$141K
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$2.97M 0.19%
70,644
-697
-1% -$27.3K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.95M 0.19%
30,171
-158,641
-84% -$15.5M
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$2.84M 0.18%
97,244
+712
+0.7% +$19.5K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$2.65M 0.17%
36,452
-27,671
-43% -$2.01M
NFG icon
62
National Fuel Gas
NFG
$7.82B
$2.61M 0.16%
48,496
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.6M 0.16%
102,803
-12,176
-11% -$299K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.59M 0.16%
23,773
-58,267
-71% -$6.33M
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.59M 0.16%
105,000
-1,074
-1% -$25.2K
BAC icon
66
Bank of America
BAC
$435B
$2.44M 0.15%
64,414
-985
-2% -$33.8K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$2.43M 0.15%
4,622
-221
-5% -$111K
STZ icon
68
Constellation Brands
STZ
$22.2B
$2.3M 0.14%
8,453
+2
+0% +$506
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.27M 0.14%
42,552
-702
-2% -$36K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.26M 0.14%
93,854
-89,856
-49% -$2.17M
MCD icon
71
McDonald's
MCD
$192B
$2.25M 0.14%
7,974
+450
+6% +$131K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.08M 0.13%
35,412
– –
ABBV icon
73
AbbVie
ABBV
$443B
$2.04M 0.13%
11,176
+387
+4% +$66.7K
ET icon
74
Energy Transfer Partners
ET
$70.1B
$2.02M 0.13%
128,574
+300
+0.2% +$4.37K
KO icon
75
Coca-Cola
KO
$377B
$2.01M 0.13%
32,933
+135
+0.4% +$8.11K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.