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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.01M 0.07%
25,185
-3,780
-13% -$146K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$155B
$1M 0.07%
17,269
-587
-3% -$32K
ICF icon
128
iShares Select U.S. REIT ETF
ICF
$2.09B
$988K 0.07%
16,825
– –
INTC icon
129
Intel
INTC
$455B
$973K 0.06%
19,363
– –
ETN icon
130
Eaton
ETN
$161B
$973K 0.06%
4,040
-28
-0.7% -$6.18K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$945K 0.06%
7,778
+19
+0.2% +$2.3K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$229B
$932K 0.06%
19,453
-4,094
-17% -$183K
GE icon
133
GE Aerospace
GE
$374B
$923K 0.06%
9,065
+785
+9% +$72.7K
SUSC icon
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$919K 0.06%
39,512
+6,531
+20% +$144K
WPM icon
135
Wheaton Precious Metals
WPM
$49.5B
$909K 0.06%
18,419
-39
-0.2% -$1.76K
BLK icon
136
Blackrock
BLK
$169B
$870K 0.06%
1,072
-11
-1% -$7.68K
ABT icon
137
Abbott
ABT
$183B
$868K 0.06%
7,890
-215
-3% -$21.5K
JPIN icon
138
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$865K 0.06%
15,923
– –
CCK icon
139
Crown Holdings
CCK
$12.8B
$858K 0.06%
9,312
– –
COP icon
140
ConocoPhillips
COP
$147B
$846K 0.06%
7,288
+3,269
+81% +$382K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$122B
$835K 0.06%
15,070
-865
-5% -$43.9K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$188B
$833K 0.05%
5,575
-120
-2% -$16.9K
RTX icon
143
RTX Corp
RTX
$290B
$826K 0.05%
9,815
-134
-1% -$10.6K
WBS icon
144
Webster Financial
WBS
$12.5B
$824K 0.05%
16,238
+6,007
+59% +$260K
SO icon
145
Southern Company
SO
$109B
$776K 0.05%
11,072
– –
DE icon
146
Deere & Co
DE
$160B
$773K 0.05%
1,932
– –
ITW icon
147
Illinois Tool Works
ITW
$82.6B
$739K 0.05%
2,822
– –
SBUX icon
148
Starbucks
SBUX
$120B
$734K 0.05%
7,648
-213
-3% -$20.7K
ACN icon
149
Accenture
ACN
$102B
$728K 0.05%
2,074
– –
MCK icon
150
McKesson
MCK
$100B
$699K 0.05%
1,510
– –
4 5
6
7 8

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TAM
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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.