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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.02T
$1.36M 0.09%
1,748
– –
GE icon
102
GE Aerospace
GE
$374B
$1.3M 0.08%
9,299
+234
+3% +$27.6K
KVUE icon
103
Kenvue
KVUE
$36.9B
$1.26M 0.08%
58,910
-3,179
-5% -$64.5K
QVMS
104
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$251M
$1.26M 0.08%
48,952
+6,068
+14% +$149K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.26M 0.08%
30,094
-510
-2% -$20.8K
WM icon
106
Waste Management
WM
$90.6B
$1.26M 0.08%
5,888
– –
HON icon
107
Honeywell
HON
$77B
$1.21M 0.08%
6,250
– –
ETN icon
108
Eaton
ETN
$161B
$1.21M 0.08%
3,864
-176
-4% -$48.1K
BA icon
109
Boeing
BA
$171B
$1.2M 0.08%
6,224
+282
+5% +$57.9K
IYG icon
110
iShares US Financial Services ETF
IYG
$2.16B
$1.19M 0.07%
17,910
– –
IBM icon
111
IBM
IBM
$211B
$1.18M 0.07%
6,191
-40
-0.6% -$7.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.07%
21,752
-1,155
-5% -$58.8K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.17M 0.07%
14,657
+307
+2% +$23.5K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.17M 0.07%
29,145
+3,960
+16% +$158K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.14M 0.07%
22,755
+1,312
+6% +$66K
PFE icon
116
Pfizer
PFE
$143B
$1.12M 0.07%
40,304
-2,737
-6% -$75.9K
CSGP icon
117
CoStar Group
CSGP
$11.7B
$1.09M 0.07%
11,299
-6,578
-37% -$566K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.07%
6,836
-400
-6% -$60.6K
VGIT icon
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.07%
18,449
-15,180
-45% -$891K
CCAP icon
120
Crescent Capital BDC
CCAP
$403M
$1.06M 0.07%
61,632
+70
+0.1% +$1.18K
RC
121
Ready Capital
RC
$258M
$1.05M 0.07%
115,244
– –
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$1.03M 0.07%
17,137
-132
-0.8% -$7.68K
SUSC icon
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.02M 0.06%
44,535
+5,023
+13% +$115K
KMB icon
124
Kimberly-Clark
KMB
$36.3B
$1.01M 0.06%
7,771
-7
-0.1% -$859
TD icon
125
Toronto Dominion Bank
TD
$198B
$1M 0.06%
16,630
– –
3 4
5
6 7

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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.