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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
151
Globe Life
GL
$14.2B
$685K 0.05%
+5,626
New +$661K
CSX icon
152
CSX Corp
CSX
$93.4B
$681K 0.04%
19,630
– –
LOW icon
153
Lowe's Companies
LOW
$117B
$672K 0.04%
3,020
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$190B
$665K 0.04%
9,456
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$650K 0.04%
7,140
– –
HDV
156
iShares Core High Dividend ETF
HDV
$14.5B
$647K 0.04%
31,700
+1,250
+4% +$24.6K
IWV icon
157
iShares Russell 3000 ETF
IWV
$19.6B
$636K 0.04%
2,323
– –
DUK icon
158
Duke Energy
DUK
$97.8B
$633K 0.04%
6,524
+1,930
+42% +$176K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$619K 0.04%
15,392
-725
-4% -$28K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$596K 0.04%
1,456
+25
+2% +$9.49K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$586K 0.04%
2,745
-4
-0.1% -$771
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$103B
$575K 0.04%
22,662
+63
+0.3% +$1.5K
GS icon
163
Goldman Sachs
GS
$300B
$565K 0.04%
1,465
– –
DOW icon
164
Dow Inc
DOW
$21.9B
$557K 0.04%
10,155
-241
-2% -$12.3K
KBE icon
165
State Street SPDR S&P Bank ETF
KBE
$1.64B
$557K 0.04%
12,100
– –
ADP icon
166
Automatic Data Processing
ADP
$106B
$548K 0.04%
2,351
-42
-2% -$9.79K
VZ icon
167
Verizon
VZ
$195B
$543K 0.04%
14,411
-1,221
-8% -$43.2K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$531K 0.04%
4,659
– –
AFL icon
169
Aflac
AFL
$64.9B
$531K 0.03%
6,433
-3,300
-34% -$266K
YUMC icon
170
Yum China
YUMC
$16.5B
$527K 0.03%
12,413
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$520K 0.03%
6,568
+473
+8% +$34.7K
WRB icon
172
W.R. Berkley
WRB
$26.9B
$516K 0.03%
10,955
+1,334
+14% +$60.8K
AVGO icon
173
Broadcom
AVGO
$1.85T
$506K 0.03%
+4,530
New +$429K
ENB icon
174
Enbridge
ENB
$119B
$501K 0.03%
13,909
-11,233
-45% -$379K
LHX icon
175
L3Harris
LHX
$51.6B
$496K 0.03%
2,353
– –
5 6
7
8 9

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.