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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
+7.34%
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
Cap. Flow
-$45.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$40.4M
2
COST icon
Costco
COST
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
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
ADP icon
151
Automatic Data Processing
ADP
$106B
$616K 0.05%
2,766
-450
-14% -$102K
ACN icon
152
Accenture
ACN
$102B
$593K 0.04%
2,074
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$557K 0.04%
7,140
– –
IWV icon
154
iShares Russell 3000 ETF
IWV
$19.6B
$547K 0.04%
2,325
– –
UPS icon
155
United Parcel Service
UPS
$88.6B
$544K 0.04%
2,805
– –
DOW icon
156
Dow Inc
DOW
$21.9B
$544K 0.04%
9,923
+2,848
+40% +$160K
MCK icon
157
McKesson
MCK
$100B
$542K 0.04%
1,522
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$103B
$541K 0.04%
22,185
+48
+0.2% +$1.2K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$539K 0.04%
6,485
+710
+12% +$61K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$529K 0.04%
1,649
-30
-2% -$8.85K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$526K 0.04%
2,775
-444
-14% -$86.1K
CSX icon
162
CSX Corp
CSX
$93.4B
$522K 0.04%
17,430
-3,258
-16% -$100K
TMP icon
163
Tompkins Financial
TMP
$1.43B
$516K 0.04%
7,797
– –
USFR icon
164
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$509K 0.04%
10,129
+433
+4% +$21.8K
CVS icon
165
CVS Health
CVS
$133B
$503K 0.04%
6,762
+1,483
+28% +$124K
D icon
166
Dominion Energy
D
$60.8B
$502K 0.04%
8,971
+2,438
+37% +$143K
ED icon
167
Consolidated Edison
ED
$40.1B
$499K 0.04%
5,217
-2,700
-34% -$253K
MO icon
168
Altria Group
MO
$114B
$497K 0.04%
11,137
– –
TGNA
169
DELISTED
TEGNA Inc
TGNA
$494K 0.04%
29,187
– –
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$492K 0.04%
6,885
– –
IJJ icon
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$484K 0.04%
4,709
-130
-3% -$13.9K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$483K 0.04%
4,997
-200
-4% -$20K
CEF icon
173
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$480K 0.04%
25,393
– –
GS icon
174
Goldman Sachs
GS
$300B
$479K 0.04%
1,465
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.04%
12,062
-60
-0.5% -$2.39K
5 6
7
8 9

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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.