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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 12.59%
3 Consumer Discretionary 4.2%
4 Communication Services 4.17%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$103B
$1.84M 0.13%
41,420
-2,380
-5% -$102K
LMT icon
77
Lockheed Martin
LMT
$131B
$1.84M 0.13%
4,005
-139
-3% -$64.5K
MA icon
78
Mastercard
MA
$498B
$1.79M 0.13%
4,554
-25
-0.5% -$9.38K
NEE icon
79
NextEra Energy
NEE
$184B
$1.78M 0.13%
23,987
-8
-0% -$606
CMCSA icon
80
Comcast
CMCSA
$87.3B
$1.74M 0.12%
41,979
-911
-2% -$36.2K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.7M 0.12%
33,958
+323
+1% +$16.3K
PSX icon
82
Phillips 66
PSX
$82.9B
$1.67M 0.12%
17,554
+2
+0% +$194
ET icon
83
Energy Transfer Partners
ET
$69.5B
$1.63M 0.12%
128,274
– –
ORCL icon
84
Oracle
ORCL
$339B
$1.56M 0.11%
13,063
+65
+0.5% +$6.72K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.54M 0.11%
66,846
-11,694
-15% -$272K
CSCO icon
86
Cisco
CSCO
$443B
$1.5M 0.11%
29,019
+290
+1% +$14.3K
EMR icon
87
Emerson Electric
EMR
$81.6B
$1.49M 0.11%
16,493
-355
-2% -$29.9K
YUM icon
88
Yum! Brands
YUM
$41.9B
$1.48M 0.1%
10,702
+7
+0.1% +$949
ABBV icon
89
AbbVie
ABBV
$465B
$1.48M 0.1%
11,000
– –
RODM icon
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.47M 0.1%
55,927
+1,112
+2% +$29.7K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.43M 0.1%
5,897
-200
-3% -$45.9K
SYK icon
92
Stryker
SYK
$135B
$1.43M 0.1%
4,675
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.1%
19,667
-39
-0.2% -$2.83K
CAT icon
94
Caterpillar
CAT
$361B
$1.4M 0.1%
5,676
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.1%
21,503
-5,900
-22% -$396K
USIG icon
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.31M 0.09%
26,163
+966
+4% +$48.5K
RC
97
Ready Capital
RC
$260M
$1.3M 0.09%
115,244
– –
QCOM icon
98
Qualcomm
QCOM
$164B
$1.27M 0.09%
10,661
+73
+0.7% +$8.39K
LIN icon
99
Linde
LIN
$236B
$1.26M 0.09%
3,297
– –
ORLY icon
100
O'Reilly Automotive
ORLY
$75.1B
$1.22M 0.09%
19,125
– –
2 3
4
5 6

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.