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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
MCD icon
76
McDonald's
MCD
$193B
$2.02M 0.12%
7,924
-50
-0.6% -$13.3K
QCOM icon
77
Qualcomm
QCOM
$164B
$2M 0.12%
10,035
-35
-0.3% -$6.61K
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2M 0.12%
34,077
-1,335
-4% -$78.3K
ABBV icon
79
AbbVie
ABBV
$465B
$1.9M 0.12%
11,078
-98
-0.9% -$16.2K
LMT icon
80
Lockheed Martin
LMT
$131B
$1.9M 0.12%
4,062
-143
-3% -$66.1K
ORCL icon
81
Oracle
ORCL
$339B
$1.8M 0.11%
12,742
– –
UNH icon
82
UnitedHealth
UNH
$382B
$1.75M 0.11%
3,443
-41
-1% -$20.1K
MA icon
83
Mastercard
MA
$498B
$1.74M 0.11%
3,955
– –
DKS icon
84
Dick's Sporting Goods
DKS
$18.4B
$1.73M 0.11%
8,046
– –
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.71M 0.11%
62,024
+4,768
+8% +$134K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.71M 0.11%
1,884
+136
+8% +$109K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.69M 0.1%
6,437
– –
EMR icon
88
Emerson Electric
EMR
$81.6B
$1.69M 0.1%
15,338
-550
-3% -$60.8K
NEE icon
89
NextEra Energy
NEE
$184B
$1.68M 0.1%
23,795
– –
SYK icon
90
Stryker
SYK
$135B
$1.68M 0.1%
4,950
+100
+2% +$33.9K
SPMB icon
91
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$1.68M 0.1%
+77,910
New +$1.67M
SPBO icon
92
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.67M 0.1%
+58,105
New +$1.66M
CMCSA icon
93
Comcast
CMCSA
$87.3B
$1.65M 0.1%
42,079
+687
+2% +$26.9K
BNY
94
Bank of New York Mellon
BNY
$103B
$1.6M 0.1%
26,773
– –
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.6M 0.1%
15,906
-17,995
-53% -$1.81M
VT icon
96
Vanguard Total World Stock ETF
VT
$75.3B
$1.6M 0.1%
14,210
-270
-2% -$29.8K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$1.6M 0.1%
3,167
-395
-11% -$192K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.53M 0.09%
33,780
+26,832
+386% +$1.21M
YUM icon
99
Yum! Brands
YUM
$41.9B
$1.47M 0.09%
11,093
+199
+2% +$27.4K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.44M 0.09%
13,525
-58
-0.4% -$6.21K
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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LNWWM
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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.