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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
176
American Electric Power
AEP
$68.3B
$466K 0.04%
4,910
-25
-0.5% -$2.28K
TFC icon
177
Truist Financial
TFC
$61.8B
$465K 0.04%
10,818
+2,181
+25% +$95.7K
WRB icon
178
W.R. Berkley
WRB
$25.9B
$465K 0.04%
9,621
– –
MMM icon
179
3M
MMM
$86.4B
$461K 0.04%
4,600
-549
-11% -$56K
META icon
180
Meta Platforms (Facebook)
META
$1.56T
$461K 0.04%
3,830
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$32B
$459K 0.04%
12,122
+2,801
+30% +$103K
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$457K 0.03%
+9,266
New +$444K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$455K 0.03%
25,393
-1,955
-7% -$32.7K
VMBS icon
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$452K 0.03%
+9,920
New +$449K
ZBH icon
185
Zimmer Biomet
ZBH
$18B
$451K 0.03%
3,534
– –
FHN icon
186
First Horizon
FHN
$11.7B
$449K 0.03%
18,336
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$490B
$447K 0.03%
1,679
-390
-19% -$108K
PPL
188
PPL Corp
PPL
$26.4B
$424K 0.03%
14,500
– –
AMGN icon
189
Amgen
AMGN
$213B
$420K 0.03%
1,601
-35
-2% -$9.38K
ADI icon
190
Analog Devices
ADI
$176B
$406K 0.03%
2,475
+600
+32% +$93.7K
D icon
191
Dominion Energy
D
$58.2B
$401K 0.03%
6,533
+493
+8% +$31K
PM icon
192
Philip Morris
PM
$288B
$394K 0.03%
3,888
+78
+2% +$7.36K
MTB icon
193
M&T Bank
MTB
$34.4B
$389K 0.03%
2,680
-200
-7% -$32.9K
PNC icon
194
PNC Financial Services
PNC
$96.9B
$389K 0.03%
2,461
– –
PCTY icon
195
Paylocity
PCTY
$7.62B
$386K 0.03%
1,985
– –
PRF icon
196
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$382K 0.03%
12,315
– –
CINF icon
197
Cincinnati Financial
CINF
$26B
$376K 0.03%
3,670
-765
-17% -$78.8K
WMT icon
198
Walmart Inc
WMT
$841B
$375K 0.03%
7,941
-300
-4% -$14.2K
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
$363K 0.03%
659
– –
VMW
200
DELISTED
VMware, Inc
VMW
$362K 0.03%
2,950
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.