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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
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$1.29M 0.1%
+9,188
New +$1.27M
VT icon
102
Vanguard Total World Stock ETF
VT
$82.1B
$1.28M 0.1%
14,842
– –
HON icon
103
Honeywell
HON
$66B
$1.26M 0.1%
6,254
– –
RTX icon
104
RTX Corp
RTX
$268B
$1.23M 0.09%
12,225
+1,400
+13% +$132K
NKE icon
105
Nike
NKE
$56.5B
$1.22M 0.09%
10,467
– –
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$1.19M 0.09%
24,228
-680
-3% -$33.1K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$1.18M 0.09%
30,220
+425
+1% +$16.2K
HD icon
108
Home Depot
HD
$313B
$1.18M 0.09%
3,724
-28
-0.7% -$8.53K
COST icon
109
Costco
COST
$404B
$1.17M 0.09%
2,565
-40
-2% -$19.5K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.14M 0.09%
8,257
-1,105
-12% -$156K
SYK icon
111
Stryker
SYK
$106B
$1.14M 0.09%
4,675
– –
KMB icon
112
Kimberly-Clark
KMB
$34.2B
$1.09M 0.08%
8,007
+18
+0.2% +$2.29K
TD icon
113
Toronto Dominion Bank
TD
$197B
$1.08M 0.08%
16,630
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$69.5B
$1.08M 0.08%
19,125
– –
LIN icon
115
Linde
LIN
$216B
$1.08M 0.08%
3,297
-134
-4% -$42K
ORCL icon
116
Oracle
ORCL
$468B
$1.07M 0.08%
13,048
-500
-4% -$38K
DKS icon
117
Dick's Sporting Goods
DKS
$11.8B
$1.06M 0.08%
8,846
+50
+0.6% +$5.63K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$166B
$1.06M 0.08%
20,494
-6,160
-23% -$308K
QCOM icon
119
Qualcomm
QCOM
$186B
$1.04M 0.08%
9,481
+69
+0.7% +$8.07K
IYG icon
120
iShares US Financial Services ETF
IYG
$2.21B
$980K 0.07%
18,660
– –
RC
121
Ready Capital
RC
$282M
$961K 0.07%
86,268
– –
IBM icon
122
IBM
IBM
$219B
$959K 0.07%
6,807
-18
-0.3% -$2.48K
BLK icon
123
Blackrock
BLK
$170B
$952K 0.07%
1,343
-87
-6% -$58.1K
WM icon
124
Waste Management
WM
$87B
$942K 0.07%
6,004
– –
LLY icon
125
Eli Lilly
LLY
$1T
$932K 0.07%
2,548
-120
-4% -$42.5K
3 4
5
6 7

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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.