We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
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
$1.34B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$40.4M |
| 2 |
Costco
COST
|
+$8.5M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
| 4 |
Diageo
DEO
|
+$9.77M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $844K | 0.06% |
6,437
-370
| -5% | -$49.5K |
|
127
Eaton
ETN
$161B
| $829K | 0.06% |
4,837
-610
| -11% | -$102K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $797K | 0.06% |
15,935
-525
| -3% | -$26.7K |
|
129
Yum China
YUMC
$16.5B
| $787K | 0.06% |
12,413
| – | – |
|
130
Crown Holdings
CCK
$12.8B
| $770K | 0.06% |
9,312
| – | – |
|
131
Deere & Co
DE
$160B
| $767K | 0.06% |
1,857
| – | – |
|
132
Vanguard Morningstar Value ETF
VTV
$188B
| $762K | 0.06% |
5,515
-3,673
| -40% | -$515K |
|
133
Southern Company
SO
$109B
| $755K | 0.06% |
10,847
+1,734
| +19% | +$117K |
|
134
Blackrock
BLK
$169B
| $751K | 0.06% |
1,123
-220
| -16% | -$155K |
|
135
Starbucks
SBUX
$120B
| $734K | 0.05% |
7,048
+8
| +0.1% | +$833 |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $733K | 0.05% |
10,208
-61
| -0.6% | -$4.28K |
|
137
Verizon
VZ
$195B
| $705K | 0.05% |
18,120
-1,058
| -6% | -$41.7K |
|
138
Crescent Capital BDC
CCAP
$403M
| $701K | 0.05% |
51,447
+200
| +0.4% | +$2.9K |
|
139
Illinois Tool Works
ITW
$82.6B
| $687K | 0.05% |
2,823
| – | – |
|
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $683K | 0.05% |
29,680
+6,548
| +28% | +$149K |
|
141
Intel
INTC
$455B
| $680K | 0.05% |
20,812
-1,660
| -7% | -$47K |
|
142
Meta Platforms (Facebook)
META
$1.42T
| $663K | 0.05% |
3,129
-701
| -18% | -$119K |
|
143
GE Aerospace
GE
$374B
| $661K | 0.05% |
8,658
-2,757
| -24% | -$184K |
|
144
Aflac
AFL
$64.9B
| $660K | 0.05% |
10,233
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$190B
| $656K | 0.05% |
9,815
-554
| -5% | -$36.3K |
|
146
Lowe's Companies
LOW
$117B
| $644K | 0.05% |
3,221
| – | – |
|
147
SiriusXM
SIRI
$9.98B
| $632K | 0.05% |
15,925
+80
| +0.5% | +$3.83K |
|
148
Medtronic
MDT
$109B
| $632K | 0.05% |
7,837
+609
| +8% | +$49.6K |
|
|
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
| $619K | 0.05% |
30,450
| – | – |
|
150
Eli Lilly
LLY
$1.02T
| $617K | 0.05% |
1,798
-750
| -29% | -$253K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.
- Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
- Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
- Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
- Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
- Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.