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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$121B
$666K 0.04%
3,020
– –
GS icon
152
Goldman Sachs
GS
$289B
$663K 0.04%
1,465
– –
CSX icon
153
CSX Corp
CSX
$94B
$657K 0.04%
19,630
– –
ITW icon
154
Illinois Tool Works
ITW
$84.1B
$656K 0.04%
2,768
– –
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$655K 0.04%
28,754
+16,294
+131% +$369K
ACN icon
156
Accenture
ACN
$106B
$648K 0.04%
2,137
+63
+3% +$19.3K
DUK icon
157
Duke Energy
DUK
$101B
$622K 0.04%
6,207
-563
-8% -$56.3K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$601K 0.04%
14,110
-173
-1% -$7.26K
VB icon
159
Vanguard Small-Cap ETF
VB
$78.9B
$599K 0.04%
2,745
– –
INTC icon
160
Intel
INTC
$413B
$591K 0.04%
19,067
-496
-3% -$16.3K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$579K 0.04%
6,568
-31
-0.5% -$2.74K
SBUX icon
162
Starbucks
SBUX
$119B
$572K 0.04%
7,354
-487
-6% -$39.7K
KBE icon
163
State Street SPDR S&P Bank ETF
KBE
$1.64B
$561K 0.03%
12,100
– –
DOW icon
164
Dow Inc
DOW
$22B
$561K 0.03%
10,580
-89
-0.8% -$5.08K
WMT icon
165
Walmart Inc
WMT
$909B
$560K 0.03%
8,271
– –
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$545K 0.03%
1,226
+150
+14% +$59.7K
WRB icon
167
W.R. Berkley
WRB
$28.1B
$541K 0.03%
10,320
-635
-6% -$34K
ADP icon
168
Automatic Data Processing
ADP
$109B
$534K 0.03%
2,239
-30
-1% -$7.37K
TFC icon
169
Truist Financial
TFC
$63.9B
$532K 0.03%
13,706
+222
+2% +$8.39K
ENB icon
170
Enbridge
ENB
$120B
$531K 0.03%
14,915
+510
+4% +$18.2K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$104B
$529K 0.03%
20,409
-2,550
-11% -$66.4K
IJJ icon
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$529K 0.03%
4,659
-28
-0.6% -$3.19K
LHX icon
173
L3Harris
LHX
$55.4B
$528K 0.03%
2,353
– –
CEF icon
174
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$527K 0.03%
23,893
– –
UNP icon
175
Union Pacific
UNP
$174B
$519K 0.03%
2,293
+1
+0% +$234
5 6
7
8 9

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PE
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PH
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.