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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$1.95M 0.13%
3,704
-94
-2% -$50.1K
LMT icon
77
Lockheed Martin
LMT
$134B
$1.94M 0.13%
4,290
+51
+1% +$22.6K
KO icon
78
Coca-Cola
KO
$377B
$1.93M 0.13%
32,798
-483
-1% -$27.4K
MA icon
79
Mastercard
MA
$506B
$1.92M 0.13%
4,499
-35
-0.8% -$14.1K
CMCSA icon
80
Comcast
CMCSA
$85B
$1.8M 0.12%
41,022
-668
-2% -$28.6K
ET icon
81
Energy Transfer Partners
ET
$70.1B
$1.77M 0.12%
128,274
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.76M 0.12%
16,231
+11,457
+240% +$1.1M
USIG icon
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.72M 0.11%
33,588
-850
-2% -$41.5K
ABBV icon
84
AbbVie
ABBV
$443B
$1.67M 0.11%
10,789
– –
AVNM icon
85
Avantis All International Markets Equity ETF
AVNM
$698M
$1.67M 0.11%
+31,051
New +$1.58M
EMR icon
86
Emerson Electric
EMR
$83.9B
$1.57M 0.1%
16,118
-55
-0.3% -$5.04K
CSGP icon
87
CoStar Group
CSGP
$11.7B
$1.56M 0.1%
17,877
-138,732
-89% -$11.2M
BA icon
88
Boeing
BA
$171B
$1.55M 0.1%
5,942
+275
+5% +$58.8K
QCOM icon
89
Qualcomm
QCOM
$155B
$1.52M 0.1%
10,536
-241
-2% -$29.8K
VT icon
90
Vanguard Total World Stock ETF
VT
$77.1B
$1.5M 0.1%
14,560
-5,240
-26% -$504K
RODM icon
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$1.46M 0.1%
53,357
-609
-1% -$15.8K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.1%
19,390
-74
-0.4% -$5.23K
NEE icon
93
NextEra Energy
NEE
$181B
$1.46M 0.1%
23,987
– –
SYK icon
94
Stryker
SYK
$125B
$1.45M 0.1%
4,850
-25
-0.5% -$7.02K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.44M 0.09%
5,697
-60
-1% -$13.5K
CSCO icon
96
Cisco
CSCO
$457B
$1.43M 0.09%
28,249
+61
+0.2% +$3.12K
HD icon
97
Home Depot
HD
$331B
$1.42M 0.09%
4,102
-36
-0.9% -$11.1K
YUM icon
98
Yum! Brands
YUM
$42.2B
$1.41M 0.09%
10,756
+27
+0.3% +$3.37K
BNY
99
Bank of New York Mellon
BNY
$106B
$1.39M 0.09%
26,773
-11,767
-31% -$542K
ORCL icon
100
Oracle
ORCL
$374B
$1.38M 0.09%
13,102
+56
+0.4% +$6.11K
2 3
4
5 6

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.