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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.09%
19,125
– –
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.12M 0.08%
28,965
+746
+3% +$29.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.1M 0.08%
18,910
-2,593
-12% -$159K
HON icon
104
Honeywell
HON
$77B
$1.09M 0.08%
6,250
+93
+2% +$17K
BA icon
105
Boeing
BA
$171B
$1.09M 0.08%
5,667
+295
+5% +$64.5K
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.08%
18,266
-25,270
-58% -$1.47M
META icon
107
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.08%
3,437
+458
+15% +$138K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.08%
23,547
+4,081
+21% +$187K
CCAP icon
109
Crescent Capital BDC
CCAP
$403M
$1.02M 0.08%
59,557
+965
+2% +$16K
TD icon
110
Toronto Dominion Bank
TD
$198B
$1M 0.07%
16,630
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$993K 0.07%
1,848
+300
+19% +$155K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.3B
$978K 0.07%
7,214
-825
-10% -$118K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$155B
$956K 0.07%
17,856
-898
-5% -$50.1K
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$938K 0.07%
7,759
-103
-1% -$13.3K
DKS icon
115
Dick's Sporting Goods
DKS
$17.5B
$928K 0.07%
8,546
+100
+1% +$12.7K
WM icon
116
Waste Management
WM
$90.6B
$927K 0.07%
6,083
– –
IYG icon
117
iShares US Financial Services ETF
IYG
$2.16B
$923K 0.07%
17,910
-750
-4% -$40.6K
NKE icon
118
Nike
NKE
$61.9B
$921K 0.07%
9,627
-80
-0.8% -$8.23K
IBM icon
119
IBM
IBM
$211B
$880K 0.07%
6,269
– –
ETN icon
120
Eaton
ETN
$161B
$868K 0.06%
4,068
-773
-16% -$167K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.09B
$844K 0.06%
16,825
– –
ENB icon
122
Enbridge
ENB
$119B
$834K 0.06%
25,142
+10
+0% +$355
CCK icon
123
Crown Holdings
CCK
$12.8B
$824K 0.06%
9,312
– –
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$818K 0.06%
11,833
+352
+3% +$25.3K
JPIN icon
125
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$805K 0.06%
15,923
– –
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.