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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.09%
55,476
+25,476
+85% +$616K
LIN icon
102
Linde
LIN
$221B
$1.34M 0.09%
3,272
– –
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 0.09%
+12,155
New +$1.34M
CAT icon
104
Caterpillar
CAT
$375B
$1.34M 0.09%
4,526
-1,150
-20% -$298K
KVUE icon
105
Kenvue
KVUE
$36.9B
$1.34M 0.09%
62,089
-3,047
-5% -$61K
VMBS icon
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.3M 0.09%
28,016
+19,286
+221% +$853K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.08%
30,604
-1,188
-4% -$47.1K
DKS icon
108
Dick's Sporting Goods
DKS
$17.5B
$1.26M 0.08%
8,546
– –
PFE icon
109
Pfizer
PFE
$143B
$1.24M 0.08%
43,041
-13,896
-24% -$420K
HON icon
110
Honeywell
HON
$77B
$1.24M 0.08%
6,250
– –
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$1.22M 0.08%
3,437
– –
ORLY icon
112
O'Reilly Automotive
ORLY
$72.9B
$1.21M 0.08%
19,125
– –
RC
113
Ready Capital
RC
$258M
$1.18M 0.08%
115,244
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.08%
22,907
+3,997
+21% +$210K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.12M 0.07%
7,236
+22
+0.3% +$3.05K
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.08M 0.07%
14,350
+2,517
+21% +$178K
USFR icon
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.08M 0.07%
21,443
+6,149
+40% +$310K
QVMS
118
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$1.08M 0.07%
+42,884
New +$961K
TD icon
119
Toronto Dominion Bank
TD
$198B
$1.07M 0.07%
16,630
– –
CCAP icon
120
Crescent Capital BDC
CCAP
$403M
$1.07M 0.07%
61,562
+2,005
+3% +$33.3K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.16B
$1.07M 0.07%
17,910
– –
WM icon
122
Waste Management
WM
$90.6B
$1.05M 0.07%
5,888
-195
-3% -$32.7K
NKE icon
123
Nike
NKE
$61.9B
$1.05M 0.07%
9,627
– –
IBM icon
124
IBM
IBM
$211B
$1.02M 0.07%
6,231
-38
-0.6% -$5.74K
LLY icon
125
Eli Lilly
LLY
$1.02T
$1.02M 0.07%
1,748
-100
-5% -$58.4K
3 4
5
6 7

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TAM
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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.