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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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17.5B
| $1.25M | 0.09% |
8,796
-50
| -0.6% | -$6.66K |
|
102
Oracle
ORCL
$374B
| $1.21M | 0.09% |
12,998
-50
| -0.4% | -$4.38K |
|
103
Nike
NKE
$61.9B
| $1.19M | 0.09% |
9,707
-760
| -7% | -$93.4K |
|
|
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.18M | 0.09% |
46,780
-34,276
| -42% | -$854K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.18M | 0.09% |
29,118
-1,102
| -4% | -$44.9K |
|
|
RC
106
Ready Capital
RC
$258M
| $1.17M | 0.09% |
115,244
+28,976
| +34% | +$339K |
|
107
Linde
LIN
$221B
| $1.17M | 0.09% |
3,297
| – | – |
|
108
Vanguard Total International Stock ETF
VXUS
$155B
| $1.12M | 0.08% |
20,209
-285
| -1% | -$15.6K |
|
109
Honeywell
HON
$77B
| $1.11M | 0.08% |
6,157
-97
| -2% | -$18.2K |
|
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.11M | 0.08% |
26,967
+4,146
| +18% | +$169K |
|
111
Home Depot
HD
$331B
| $1.11M | 0.08% |
3,747
+23
| +0.6% | +$7.05K |
|
112
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.1M | 0.08% |
8,039
-218
| -3% | -$31.6K |
|
113
O'Reilly Automotive
ORLY
$72.9B
| $1.08M | 0.08% |
19,125
| – | – |
|
114
Kimberly-Clark
KMB
$36.3B
| $1.05M | 0.08% |
7,797
-210
| -3% | -$27.3K |
|
115
RTX Corp
RTX
$290B
| $1.05M | 0.08% |
10,675
-1,550
| -13% | -$153K |
|
116
Vanguard Total World Stock ETF
VT
$77.1B
| $1M | 0.07% |
10,911
-3,931
| -26% | -$356K |
|
117
Toronto Dominion Bank
TD
$198B
| $996K | 0.07% |
16,630
| – | – |
|
118
Waste Management
WM
$90.6B
| $980K | 0.07% |
6,004
| – | – |
|
119
Enbridge
ENB
$119B
| $961K | 0.07% |
25,179
+2,627
| +12% | +$103K |
|
120
iShares US Financial Services ETF
IYG
$2.16B
| $939K | 0.07% |
18,660
| – | – |
|
121
iShares Select U.S. REIT ETF
ICF
$2.09B
| $934K | 0.07% |
16,825
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $889K | 0.07% |
19,687
-1,200
| -6% | -$53.5K |
|
123
Wheaton Precious Metals
WPM
$49.5B
| $871K | 0.06% |
18,091
-100
| -0.5% | -$4.37K |
|
124
Abbott
ABT
$183B
| $855K | 0.06% |
8,445
-5,212
| -38% | -$550K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $847K | 0.06% |
16,183
-11,235
| -41% | -$580K |
|
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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.