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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.29%
2 Technology 13.18%
3 Financials 12.79%
4 Communication Services 4.7%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$108B
$576K 0.04%
2,393
-320
-12% -$78K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.2B
$569K 0.04%
2,323
– –
DOW icon
153
Dow Inc
DOW
$21.4B
$536K 0.04%
10,396
-457
-4% -$24.5K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$110B
$533K 0.04%
22,599
+357
+2% +$8.76K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$520K 0.04%
2,749
+4
+0.1% +$797
QQQ icon
156
Invesco QQQ Trust
QQQ
$482B
$513K 0.04%
1,431
-55
-4% -$20.4K
VZ icon
157
Verizon
VZ
$202B
$507K 0.04%
15,632
-996
-6% -$33.7K
COP icon
158
ConocoPhillips
COP
$160B
$481K 0.04%
4,019
– –
GS icon
159
Goldman Sachs
GS
$278B
$474K 0.04%
1,465
– –
TSLA icon
160
Tesla
TSLA
$1.45T
$474K 0.04%
1,894
+60
+3% +$15.4K
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$470K 0.03%
4,659
-50
-1% -$5.34K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$106B
$450K 0.03%
4,774
-252
-5% -$25.2K
ED icon
163
Consolidated Edison
ED
$39.4B
$446K 0.03%
5,217
– –
KBE icon
164
State Street SPDR S&P Bank ETF
KBE
$1.54B
$446K 0.03%
12,100
– –
MDT icon
165
Medtronic
MDT
$119B
$445K 0.03%
5,679
-1,969
-26% -$165K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$440K 0.03%
6,095
+525
+9% +$39.6K
PM icon
167
Philip Morris
PM
$295B
$432K 0.03%
4,665
-24
-0.5% -$2.31K
MO icon
168
Altria Group
MO
$116B
$427K 0.03%
10,160
-578
-5% -$25.5K
TGNA
169
DELISTED
TEGNA Inc
TGNA
$425K 0.03%
29,187
– –
CVS icon
170
CVS Health
CVS
$116B
$422K 0.03%
6,042
-259
-4% -$18.4K
WMT icon
171
Walmart Inc
WMT
$846B
$420K 0.03%
7,884
-108
-1% -$5.75K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.76B
$414K 0.03%
23,893
– –
WBS
173
DELISTED
Webster Financial
WBS
$412K 0.03%
10,231
+213
+2% +$9.06K
LHX icon
174
L3Harris
LHX
$46.5B
$410K 0.03%
2,353
-6
-0.3% -$1.1K
WRB icon
175
W.R. Berkley
WRB
$26B
$407K 0.03%
9,621
– –
5 6
7
8 9

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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.