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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
(+5.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.88M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Brookfield
BN
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.5M |
| 2 |
TJX Companies
TJX
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
Brookfield Asset Management
BAM
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$197B
| $618K | 0.04% |
16,628
-1,492
| -8% | -$55.2K |
|
|
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
| $614K | 0.04% |
30,450
| – | – |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $601K | 0.04% |
7,140
| – | – |
|
154
Automatic Data Processing
ADP
$109B
| $596K | 0.04% |
2,713
-53
| -2% | -$11.4K |
|
155
CSX Corp
CSX
$94B
| $594K | 0.04% |
17,430
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$19.2B
| $591K | 0.04% |
2,323
-2
| -0.1% | -$481 |
|
157
Dow Inc
DOW
$22B
| $578K | 0.04% |
10,853
+930
| +9% | +$49.4K |
|
158
Invesco QQQ Trust
QQQ
$436B
| $549K | 0.04% |
1,486
-163
| -10% | -$54.9K |
|
159
Vanguard Small-Cap ETF
VB
$78.9B
| $546K | 0.04% |
2,745
-30
| -1% | -$5.67K |
|
160
Schwab US Dividend Equity ETF
SCHD
$104B
| $538K | 0.04% |
22,242
+57
| +0.3% | +$1.36K |
|
161
Vanguard Real Estate ETF
VNQ
$39.9B
| $530K | 0.04% |
6,347
-138
| -2% | -$11.3K |
|
|
162
Brookfield Asset Management
BAM
$75.6B
| $519K | 0.04% |
15,895
-81,966
| -84% | -$2.64M |
|
163
United Parcel Service
UPS
$88.9B
| $515K | 0.04% |
2,871
+66
| +2% | +$11.7K |
|
164
Zimmer Biomet
ZBH
$18.8B
| $515K | 0.04% |
3,534
| – | – |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $511K | 0.04% |
10,146
+17
| +0.2% | +$856 |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $504K | 0.04% |
4,709
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$109B
| $501K | 0.04% |
5,026
+29
| +0.6% | +$2.76K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $497K | 0.04% |
12,562
+500
| +4% | +$19.7K |
|
169
Altria Group
MO
$125B
| $486K | 0.03% |
10,738
-399
| -4% | -$18.1K |
|
170
Tesla
TSLA
$1.18T
| $480K | 0.03% |
1,834
+120
| +7% | +$24K |
|
|
TGNA
171
DELISTED
TEGNA Inc
TGNA
| $474K | 0.03% |
29,187
| – | – |
|
172
Goldman Sachs
GS
$289B
| $473K | 0.03% |
1,465
| – | – |
|
173
Consolidated Edison
ED
$41.4B
| $472K | 0.03% |
5,217
| – | – |
|
174
L3Harris
LHX
$55.4B
| $462K | 0.03% |
2,359
+6
| +0.3% | +$1.15K |
|
175
Dominion Energy
D
$62B
| $458K | 0.03% |
8,841
-130
| -1% | -$7.07K |
|
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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 Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.