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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$40.4M |
| 2 |
Costco
COST
|
+$8.5M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
| 4 |
Diageo
DEO
|
+$9.77M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.6B
| $462K | 0.03% |
2,353
| – | – |
|
177
Philip Morris
PM
$297B
| $461K | 0.03% |
4,745
+857
| +22% | +$85.4K |
|
178
Zimmer Biomet
ZBH
$18.2B
| $457K | 0.03% |
3,534
| – | – |
|
179
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $449K | 0.03% |
12,117
| – | – |
|
180
American Electric Power
AEP
$69.6B
| $447K | 0.03% |
4,910
| – | – |
|
181
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $441K | 0.03% |
2,363
-400
| -14% | -$72.8K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $419K | 0.03% |
4,230
-11,530
| -73% | -$1.13M |
|
183
ConocoPhillips
COP
$147B
| $419K | 0.03% |
4,219
-174
| -4% | -$19K |
|
184
Telus
TU
$14.9B
| $416K | 0.03% |
20,970
+7,505
| +56% | +$153K |
|
185
Cincinnati Financial
CINF
$27.3B
| $411K | 0.03% |
3,670
| – | – |
|
186
Truist Financial
TFC
$63.3B
| $410K | 0.03% |
12,019
+1,201
| +11% | +$52.4K |
|
|
PPL
187
PPL Corp
PPL
$26.5B
| $403K | 0.03% |
14,500
| – | – |
|
188
W.R. Berkley
WRB
$26.9B
| $399K | 0.03% |
9,621
| – | – |
|
189
Webster Financial
WBS
$12.5B
| $395K | 0.03% |
10,028
+5,043
| +101% | +$242K |
|
190
Paylocity
PCTY
$7.38B
| $395K | 0.03% |
1,985
| – | – |
|
191
Walmart Inc
WMT
$885B
| $393K | 0.03% |
7,992
+51
| +0.6% | +$2.42K |
|
192
Sprott Physical Gold
PHYS
$14.6B
| $388K | 0.03% |
25,111
| – | – |
|
193
Amgen
AMGN
$208B
| $387K | 0.03% |
1,601
| – | – |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $386K | 0.03% |
12,315
| – | – |
|
195
Thermo Fisher Scientific
TMO
$213B
| $380K | 0.03% |
659
| – | – |
|
196
HCA Healthcare
HCA
$87.2B
| $374K | 0.03% |
1,419
| – | – |
|
197
Duke Energy
DUK
$97.8B
| $372K | 0.03% |
3,855
+1,416
| +58% | +$140K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $368K | 0.03% |
2,950
| – | – |
|
199
Advanced Micro Devices
AMD
$776B
| $362K | 0.03% |
3,695
| – | – |
|
200
Tesla
TSLA
$1.23T
| $356K | 0.03% |
1,714
-371
| -18% | -$64.7K |
|
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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.
- Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
- Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
- Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
- Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
- Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.