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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$2.03M 0.16%
40,492
+4,150
+11% +$201K
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$2.03M 0.15%
44,560
-4,271
-9% -$187K
KO icon
78
Coca-Cola
KO
$380B
$2.02M 0.15%
31,767
-2,292
-7% -$138K
NEE icon
79
NextEra Energy
NEE
$175B
$2.01M 0.15%
23,995
-132
-0.5% -$10.7K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2M 0.15%
81,056
+31,754
+64% +$782K
EMR icon
81
Emerson Electric
EMR
$84.9B
$1.87M 0.14%
19,448
-1,620
-8% -$146K
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$1.81M 0.14%
21,959
+1,188
+6% +$97.9K
GHM icon
83
Graham Corp
GHM
$1.04B
$1.8M 0.14%
186,753
– –
PSX icon
84
Phillips 66
PSX
$103B
$1.72M 0.13%
16,507
+99
+0.6% +$10.1K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.61M 0.12%
32,385
+19,180
+145% +$950K
RING icon
86
iShares MSCI Global Gold Miners ETF
RING
$2.5B
$1.6M 0.12%
71,500
– –
MA icon
87
Mastercard
MA
$500B
$1.59M 0.12%
4,579
-10
-0.2% -$3.29K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.53M 0.12%
21,239
+195
+0.9% +$14.7K
ET icon
89
Energy Transfer Partners
ET
$74.1B
$1.52M 0.12%
128,274
– –
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.51M 0.12%
15,760
+13,295
+539% +$1.28M
ABT icon
91
Abbott
ABT
$183B
$1.5M 0.11%
13,657
+68
+0.5% +$7.04K
CSCO icon
92
Cisco
CSCO
$430B
$1.45M 0.11%
30,467
-502
-2% -$22.8K
CMCSA icon
93
Comcast
CMCSA
$93.4B
$1.44M 0.11%
41,247
-2,226
-5% -$73.6K
CAT icon
94
Caterpillar
CAT
$378B
$1.38M 0.11%
5,776
-250
-4% -$54.4K
YUM icon
95
Yum! Brands
YUM
$40.8B
$1.37M 0.1%
10,669
+25
+0.2% +$3.03K
BA icon
96
Boeing
BA
$167B
$1.36M 0.1%
7,122
-605
-8% -$99K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.7B
$1.35M 0.1%
20,616
-1,269
-6% -$79.5K
JPIN icon
98
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$1.35M 0.1%
+27,418
New +$1.29M
RODM icon
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
$1.31M 0.1%
52,820
-203
-0.4% -$4.84K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.31M 0.1%
6,097
-480
-7% -$105K
2 3
4
5 6

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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.