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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
HON icon
101
Honeywell
HON
$76.4B
$1.2M 0.09%
6,157
– –
HD icon
102
Home Depot
HD
$337B
$1.19M 0.08%
3,827
+80
+2% +$23.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.18M 0.08%
29,090
-28
-0.1% -$1.13K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.08%
46,940
+160
+0.3% +$4.01K
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.14M 0.08%
28,219
+1,252
+5% +$51K
BA icon
106
Boeing
BA
$169B
$1.13M 0.08%
5,372
-1,800
-25% -$374K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.13M 0.08%
8,039
– –
DKS icon
108
Dick's Sporting Goods
DKS
$18.4B
$1.12M 0.08%
8,446
-350
-4% -$47.9K
MBB icon
109
iShares MBS ETF
MBB
$39.1B
$1.1M 0.08%
11,771
-3,374
-22% -$317K
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$1.09M 0.08%
7,862
+65
+0.8% +$9.05K
NKE icon
111
Nike
NKE
$64.1B
$1.07M 0.08%
9,707
– –
VT icon
112
Vanguard Total World Stock ETF
VT
$75.3B
$1.06M 0.07%
10,911
– –
WM icon
113
Waste Management
WM
$95B
$1.05M 0.07%
6,083
+79
+1% +$13.1K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$1.05M 0.07%
18,754
-1,455
-7% -$81.4K
TD icon
115
Toronto Dominion Bank
TD
$193B
$1.03M 0.07%
16,630
– –
RTX icon
116
RTX Corp
RTX
$290B
$994K 0.07%
10,150
-525
-5% -$51.4K
IYG icon
117
iShares US Financial Services ETF
IYG
$2.13B
$983K 0.07%
18,660
– –
ETN icon
118
Eaton
ETN
$141B
$974K 0.07%
4,841
+4
+0.1% +$704
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.13B
$935K 0.07%
16,825
– –
ENB icon
120
Enbridge
ENB
$120B
$934K 0.07%
25,132
-47
-0.2% -$1.79K
VTV icon
121
Vanguard Value ETF
VTV
$188B
$911K 0.06%
6,412
+897
+16% +$125K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$223B
$899K 0.06%
19,466
-221
-1% -$10.2K
CCAP icon
123
Crescent Capital BDC
CCAP
$405M
$887K 0.06%
58,592
+7,145
+14% +$100K
ABT icon
124
Abbott
ABT
$188B
$867K 0.06%
7,952
-493
-6% -$52.6K
META icon
125
Meta Platforms (Facebook)
META
$1.49T
$855K 0.06%
2,979
-150
-5% -$37K
3 4
5
6 7

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TAM
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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.