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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$40.4M |
| 2 |
Costco
COST
|
+$8.5M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
| 4 |
Diageo
DEO
|
+$9.77M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $1.92M | 0.14% |
35,867
-4,625
| -11% | -$245K |
|
77
Bristol-Myers Squibb
BMY
$133B
| $1.9M | 0.14% |
27,403
+6,164
| +29% | +$435K |
|
78
UnitedHealth
UNH
$376B
| $1.86M | 0.14% |
3,927
-70
| -2% | -$33.8K |
|
79
NextEra Energy
NEE
$181B
| $1.85M | 0.14% |
23,995
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.84M | 0.14% |
78,540
-26,102
| -25% | -$607K |
|
81
Phillips 66
PSX
$84.9B
| $1.78M | 0.13% |
17,552
+1,045
| +6% | +$106K |
|
82
AbbVie
ABBV
$443B
| $1.75M | 0.13% |
11,000
-7,427
| -40% | -$1.14M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.7M | 0.13% |
33,635
+1,250
| +4% | +$62.8K |
|
84
Mastercard
MA
$502B
| $1.66M | 0.12% |
4,579
| – | – |
|
85
Comcast
CMCSA
$85B
| $1.63M | 0.12% |
42,890
+1,643
| +4% | +$62.1K |
|
86
Energy Transfer Partners
ET
$70.1B
| $1.6M | 0.12% |
128,274
| – | – |
|
87
Boeing
BA
$171B
| $1.52M | 0.11% |
7,172
+50
| +0.7% | +$10.4K |
|
|
88
Diageo
DEO
$49B
| $1.51M | 0.11% |
8,337
-55,340
| -87% | -$9.77M |
|
89
Cisco
CSCO
$457B
| $1.5M | 0.11% |
28,729
-1,738
| -6% | -$84.9K |
|
90
Emerson Electric
EMR
$83.9B
| $1.47M | 0.11% |
16,848
-2,600
| -13% | -$227K |
|
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| $1.44M | 0.11% |
54,815
+1,995
| +4% | +$51.8K |
|
92
iShares MBS ETF
MBB
$38.9B
| $1.43M | 0.11% |
15,145
-15,108
| -50% | -$1.43M |
|
93
Yum! Brands
YUM
$41.8B
| $1.41M | 0.11% |
10,695
+26
| +0.2% | +$3.35K |
|
94
iShares MSCI EAFE ETF
EFA
$78B
| $1.41M | 0.11% |
19,706
-910
| -4% | -$63.7K |
|
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.39M | 0.1% |
23,181
-338,460
| -94% | -$20M |
|
96
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.38M | 0.1% |
6,097
| – | – |
|
97
Qualcomm
QCOM
$155B
| $1.35M | 0.1% |
10,588
+1,107
| +12% | +$138K |
|
98
Stryker
SYK
$125B
| $1.33M | 0.1% |
4,675
| – | – |
|
99
Caterpillar
CAT
$375B
| $1.3M | 0.1% |
5,676
-100
| -2% | -$24.2K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.28M | 0.1% |
25,197
+969
| +4% | +$48.7K |
|
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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.
- Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
- Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
- Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
- Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
- Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.