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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.09%
18,404
-530
-3% -$42K
LIN icon
102
Linde
LIN
$236B
$1.43M 0.09%
3,266
-6
-0.2% -$2.64K
CAT icon
103
Caterpillar
CAT
$361B
$1.42M 0.09%
4,276
-350
-8% -$121K
SCHR
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.37M 0.08%
56,234
+27,320
+94% +$661K
ORLY icon
105
O'Reilly Automotive
ORLY
$75.1B
$1.35M 0.08%
19,125
– –
CSCO icon
106
Cisco
CSCO
$443B
$1.33M 0.08%
28,002
-182
-0.6% -$8.64K
HD icon
107
Home Depot
HD
$337B
$1.32M 0.08%
3,841
-19
-0.5% -$6.48K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.31M 0.08%
30,023
-71
-0.2% -$3.06K
QVMS
109
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$248M
$1.29M 0.08%
51,721
+2,769
+6% +$69K
USFR icon
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.28M 0.08%
25,491
+2,736
+12% +$138K
WM icon
111
Waste Management
WM
$95B
$1.26M 0.08%
5,888
– –
HON icon
112
Honeywell
HON
$76.4B
$1.25M 0.08%
6,197
-53
-0.8% -$10.1K
BA icon
113
Boeing
BA
$169B
$1.25M 0.08%
6,852
+628
+10% +$112K
ETN icon
114
Eaton
ETN
$141B
$1.21M 0.07%
3,850
-14
-0.4% -$4.52K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$151B
$1.18M 0.07%
19,497
+2,360
+14% +$143K
IYG icon
116
iShares US Financial Services ETF
IYG
$2.13B
$1.17M 0.07%
17,910
– –
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.15M 0.07%
14,613
-44
-0.3% -$3.49K
CCAP icon
118
Crescent Capital BDC
CCAP
$405M
$1.15M 0.07%
61,232
-400
-0.6% -$7.14K
GE icon
119
GE Aerospace
GE
$364B
$1.14M 0.07%
7,171
-2,128
-23% -$340K
PFE icon
120
Pfizer
PFE
$143B
$1.13M 0.07%
40,309
+5
+0% +$138
TOTL icon
121
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.09M 0.07%
27,545
-1,600
-5% -$63.1K
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$1.08M 0.07%
7,788
+17
+0.2% +$2.27K
VGIT icon
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.07M 0.07%
18,449
– –
SUSC icon
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.05M 0.06%
46,123
+1,588
+4% +$35.9K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.04M 0.06%
6,822
-14
-0.2% -$2.14K
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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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.