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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
VZ icon
151
Verizon
VZ
$202B
$618K 0.04%
16,628
-1,492
-8% -$55.2K
HDV
152
iShares Core High Dividend ETF
HDV
$15.2B
$614K 0.04%
30,450
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$601K 0.04%
7,140
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$596K 0.04%
2,713
-53
-2% -$11.4K
CSX icon
155
CSX Corp
CSX
$88.8B
$594K 0.04%
17,430
– –
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.2B
$591K 0.04%
2,323
-2
-0.1% -$481
DOW icon
157
Dow Inc
DOW
$21.4B
$578K 0.04%
10,853
+930
+9% +$49.4K
QQQ icon
158
Invesco QQQ Trust
QQQ
$482B
$549K 0.04%
1,486
-163
-10% -$54.9K
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$546K 0.04%
2,745
-30
-1% -$5.67K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$110B
$538K 0.04%
22,242
+57
+0.3% +$1.36K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$37.1B
$530K 0.04%
6,347
-138
-2% -$11.3K
BAM icon
162
Brookfield Asset Management
BAM
$72.5B
$519K 0.04%
15,895
-81,966
-84% -$2.64M
UPS icon
163
United Parcel Service
UPS
$85.5B
$515K 0.04%
2,871
+66
+2% +$11.7K
ZBH icon
164
Zimmer Biomet
ZBH
$18.1B
$515K 0.04%
3,534
– –
USFR icon
165
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$511K 0.04%
10,146
+17
+0.2% +$856
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.57B
$504K 0.04%
4,709
– –
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$106B
$501K 0.04%
5,026
+29
+0.6% +$2.76K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$497K 0.04%
12,562
+500
+4% +$19.7K
MO icon
169
Altria Group
MO
$116B
$486K 0.03%
10,738
-399
-4% -$18.1K
TSLA icon
170
Tesla
TSLA
$1.45T
$480K 0.03%
1,834
+120
+7% +$24K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$474K 0.03%
29,187
– –
GS icon
172
Goldman Sachs
GS
$277B
$473K 0.03%
1,465
– –
ED icon
173
Consolidated Edison
ED
$39.4B
$472K 0.03%
5,217
– –
LHX icon
174
L3Harris
LHX
$46.3B
$462K 0.03%
2,359
+6
+0.3% +$1.15K
D icon
175
Dominion Energy
D
$56.4B
$458K 0.03%
8,841
-130
-1% -$7.07K
5 6
7
8 9

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PE
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PH
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PHK
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TAM
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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.