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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Technology 13.88%
3 Financials 12.59%
4 Consumer Discretionary 4.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$839K 0.06%
16,050
+115
+0.7% +$5.71K
IBM icon
127
IBM
IBM
$224B
$839K 0.06%
6,269
-168
-3% -$21.7K
ESGD icon
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$837K 0.06%
11,481
+1,273
+12% +$92.9K
JPIN icon
129
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$827K 0.06%
15,923
-260
-2% -$13.8K
CCK icon
130
Crown Holdings
CCK
$12B
$809K 0.06%
9,312
– –
WPM icon
131
Wheaton Precious Metals
WPM
$68.4B
$799K 0.06%
18,498
+407
+2% +$19.3K
SO icon
132
Southern Company
SO
$99.2B
$790K 0.06%
11,241
+394
+4% +$28.3K
DEO icon
133
Diageo
DEO
$48.1B
$786K 0.06%
4,530
-3,807
-46% -$680K
DE icon
134
Deere & Co
DE
$183B
$752K 0.05%
1,857
– –
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$750K 0.05%
16,315
+10,365
+174% +$480K
BLK icon
136
Blackrock
BLK
$163B
$749K 0.05%
1,083
-40
-4% -$26.8K
GE icon
137
GE Aerospace
GE
$329B
$740K 0.05%
8,435
-223
-3% -$18.1K
SUSC icon
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$730K 0.05%
32,097
+2,417
+8% +$55K
LOW icon
139
Lowe's Companies
LOW
$109B
$727K 0.05%
3,221
– –
LLY icon
140
Eli Lilly
LLY
$1.02T
$726K 0.05%
1,548
-250
-14% -$105K
ITW icon
141
Illinois Tool Works
ITW
$76.2B
$713K 0.05%
2,852
+29
+1% +$6.79K
SBUX icon
142
Starbucks
SBUX
$111B
$708K 0.05%
7,144
+96
+1% +$9.96K
YUMC icon
143
Yum China
YUMC
$14.1B
$701K 0.05%
12,413
– –
SIRI icon
144
SiriusXM
SIRI
$9.41B
$685K 0.05%
15,129
-796
-5% -$30.1K
AFL icon
145
Aflac
AFL
$58.6B
$679K 0.05%
9,733
-500
-5% -$33.5K
MDT icon
146
Medtronic
MDT
$119B
$674K 0.05%
7,648
-189
-2% -$16.3K
INTC icon
147
Intel
INTC
$586B
$667K 0.05%
19,958
-854
-4% -$26.8K
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$194B
$665K 0.05%
9,849
+34
+0.3% +$2.31K
MCK icon
149
McKesson
MCK
$102B
$645K 0.05%
1,510
-12
-0.8% -$4.61K
ACN icon
150
Accenture
ACN
$116B
$640K 0.05%
2,074
– –
4 5
6
7 8

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AF
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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 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.