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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
RTX icon
126
RTX Corp
RTX
$290B
$1.02M 0.06%
10,153
-5
-0% -$517
KVUE icon
127
Kenvue
KVUE
$38B
$1.01M 0.06%
55,798
-3,112
-5% -$60.3K
IBM icon
128
IBM
IBM
$213B
$1M 0.06%
5,798
-393
-6% -$68.3K
WPM icon
129
Wheaton Precious Metals
WPM
$49.7B
$972K 0.06%
18,535
+166
+0.9% +$8.88K
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.13B
$964K 0.06%
16,825
– –
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$223B
$961K 0.06%
19,453
– –
RC
132
Ready Capital
RC
$260M
$943K 0.06%
115,244
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$121B
$924K 0.06%
15,785
+875
+6% +$51.4K
TD icon
134
Toronto Dominion Bank
TD
$193B
$923K 0.06%
16,794
+164
+1% +$9.29K
MCK icon
135
McKesson
MCK
$104B
$923K 0.06%
1,580
+50
+3% +$27.8K
SO icon
136
Southern Company
SO
$108B
$904K 0.06%
11,652
+336
+3% +$25.5K
ABT icon
137
Abbott
ABT
$187B
$882K 0.05%
8,490
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$129B
$870K 0.05%
20,948
-804
-4% -$36K
BLK icon
139
Blackrock
BLK
$167B
$844K 0.05%
1,072
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$188B
$841K 0.05%
5,244
-286
-5% -$45.7K
DSI icon
141
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$793K 0.05%
7,640
– –
DE icon
142
Deere & Co
DE
$165B
$778K 0.05%
2,082
– –
AVGO icon
143
Broadcom
AVGO
$1.76T
$767K 0.05%
4,780
+250
+6% +$35K
WBS icon
144
Webster Financial
WBS
$12.3B
$736K 0.05%
16,893
-12
-0.1% -$534
IWV icon
145
iShares Russell 3000 ETF
IWV
$19.2B
$717K 0.04%
2,322
-1
-0% -$298
CCK icon
146
Crown Holdings
CCK
$13B
$693K 0.04%
9,312
– –
HDV
147
iShares Core High Dividend ETF
HDV
$14.7B
$689K 0.04%
31,700
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$186B
$687K 0.04%
9,456
– –
QQQ icon
149
Invesco QQQ Trust
QQQ
$436B
$686K 0.04%
1,432
-10
-0.7% -$4.5K
NKE icon
150
Nike
NKE
$64.1B
$685K 0.04%
9,086
+58
+0.6% +$5.39K
4 5
6
7 8

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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.