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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
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
$795K 0.06%
15,935
-115
-0.7% -$6.03K
VTV icon
127
Vanguard Morningstar Value ETF
VTV
$188B
$786K 0.06%
5,695
-717
-11% -$103K
ABT icon
128
Abbott
ABT
$183B
$785K 0.06%
8,105
+153
+2% +$16.1K
USFR icon
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$770K 0.06%
15,294
+5,148
+51% +$259K
WPM icon
130
Wheaton Precious Metals
WPM
$49.5B
$748K 0.06%
18,458
-40
-0.2% -$1.73K
AFL icon
131
Aflac
AFL
$64.9B
$747K 0.06%
9,733
– –
GE icon
132
GE Aerospace
GE
$374B
$731K 0.05%
8,280
-155
-2% -$13.9K
DE icon
133
Deere & Co
DE
$160B
$729K 0.05%
1,932
+75
+4% +$30.9K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$719K 0.05%
30,000
-16,940
-36% -$412K
SUSC icon
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$718K 0.05%
32,981
+884
+3% +$19.7K
SBUX icon
136
Starbucks
SBUX
$120B
$718K 0.05%
7,861
+717
+10% +$70.4K
SO icon
137
Southern Company
SO
$109B
$717K 0.05%
11,072
-169
-2% -$11.7K
RTX icon
138
RTX Corp
RTX
$290B
$716K 0.05%
9,949
-201
-2% -$17.2K
BLK icon
139
Blackrock
BLK
$169B
$700K 0.05%
1,083
– –
YUMC icon
140
Yum China
YUMC
$16.5B
$692K 0.05%
12,413
– –
INTC icon
141
Intel
INTC
$455B
$688K 0.05%
19,363
-595
-3% -$20.7K
MCK icon
142
McKesson
MCK
$100B
$657K 0.05%
1,510
– –
ITW icon
143
Illinois Tool Works
ITW
$82.6B
$650K 0.05%
2,822
-30
-1% -$7.32K
ACN icon
144
Accenture
ACN
$102B
$637K 0.05%
2,074
– –
LOW icon
145
Lowe's Companies
LOW
$117B
$628K 0.05%
3,020
-201
-6% -$45.2K
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$612K 0.05%
16,117
+3,555
+28% +$141K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$608K 0.05%
9,456
-393
-4% -$26.3K
CSX icon
148
CSX Corp
CSX
$93.4B
$604K 0.04%
19,630
+2,200
+13% +$69.7K
HDV
149
iShares Core High Dividend ETF
HDV
$14.5B
$602K 0.04%
30,450
– –
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$581K 0.04%
7,140
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.