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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$4.64M 0.29%
37,495
-1,124
-3% -$145K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$4.61M 0.28%
31,527
-415
-1% -$61.7K
CVX icon
53
Chevron
CVX
$384B
$4.34M 0.27%
27,740
+149
+0.5% +$23.8K
JPM icon
54
JPMorgan Chase
JPM
$931B
$3.97M 0.24%
19,623
-590
-3% -$115K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$3.56M 0.22%
31,673
+124
+0.4% +$13.4K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.12M 0.19%
60,827
+270
+0.4% +$13.8K
SPTS icon
57
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.06M 0.19%
105,869
-44,383
-30% -$1.28M
IAU icon
58
iShares Gold Trust
IAU
$62.2B
$3.04M 0.19%
69,150
-1,494
-2% -$66K
EPD icon
59
Enterprise Products Partners
EPD
$84.8B
$2.82M 0.17%
97,256
+12
+0% +$344
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.17%
28,953
-1,218
-4% -$118K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$2.81M 0.17%
38,989
+2,537
+7% +$182K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.67M 0.16%
100,514
-2,289
-2% -$59.7K
NFG icon
63
National Fuel Gas
NFG
$7.71B
$2.63M 0.16%
48,496
– –
BAC icon
64
Bank of America
BAC
$434B
$2.52M 0.16%
63,265
-1,149
-2% -$44K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$865B
$2.48M 0.15%
4,532
-90
-2% -$47.3K
PSX icon
66
Phillips 66
PSX
$84.2B
$2.46M 0.15%
17,459
-1,631
-9% -$241K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.45M 0.15%
103,262
-1,738
-2% -$41.2K
IDEV icon
68
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.25M 0.14%
+34,325
New +$2.28M
ACWX icon
69
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.24M 0.14%
42,218
-334
-0.8% -$17.8K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.24M 0.14%
92,892
-962
-1% -$23.1K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$2.22M 0.14%
24,201
+3,527
+17% +$321K
STZ icon
72
Constellation Brands
STZ
$22.8B
$2.18M 0.13%
8,455
+2
+0% +$514
USIG icon
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.11M 0.13%
42,091
+3,072
+8% +$154K
KO icon
74
Coca-Cola
KO
$390B
$2.1M 0.13%
32,992
+59
+0.2% +$3.65K
ET icon
75
Energy Transfer Partners
ET
$70.3B
$2.09M 0.13%
128,574
– –
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.