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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.88M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Brookfield
BN
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.5M |
| 2 |
TJX Companies
TJX
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
Brookfield Asset Management
BAM
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$309B
| $458K | 0.03% |
4,689
-56
| -1% | -$5.35K |
|
177
CVS Health
CVS
$135B
| $436K | 0.03% |
6,301
-461
| -7% | -$32.8K |
|
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $436K | 0.03% |
12,100
-17
| -0.1% | -$606 |
|
179
Telus
TU
$17.4B
| $435K | 0.03% |
22,339
+1,369
| +7% | +$27.6K |
|
180
Tompkins Financial
TMP
$1.42B
| $434K | 0.03% |
7,797
| – | – |
|
181
HCA Healthcare
HCA
$90.6B
| $431K | 0.03% |
1,419
| – | – |
|
182
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $431K | 0.03% |
23,893
-1,500
| -6% | -$28.4K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $424K | 0.03% |
2,950
| – | – |
|
184
American Electric Power
AEP
$70.4B
| $422K | 0.03% |
5,007
+97
| +2% | +$8.57K |
|
185
Walmart Inc
WMT
$909B
| $419K | 0.03% |
7,992
| – | – |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $418K | 0.03% |
5,570
-1,315
| -19% | -$93.9K |
|
187
ConocoPhillips
COP
$144B
| $416K | 0.03% |
4,019
-200
| -5% | -$20.6K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $403K | 0.03% |
12,315
| – | – |
|
189
Advanced Micro Devices
AMD
$700B
| $387K | 0.03% |
3,395
-300
| -8% | -$31.2K |
|
|
PPL
190
PPL Corp
PPL
$26.9B
| $384K | 0.03% |
14,500
| – | – |
|
191
W.R. Berkley
WRB
$28.1B
| $382K | 0.03% |
9,621
| – | – |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $380K | 0.03% |
3,930
-300
| -7% | -$29.5K |
|
193
Webster Financial
WBS
$12.3B
| $378K | 0.03% |
10,018
-10
| -0.1% | -$369 |
|
194
Sprott Physical Gold
PHYS
$14.6B
| $375K | 0.03% |
25,111
| – | – |
|
195
Paylocity
PCTY
$7.75B
| $366K | 0.03% |
1,985
| – | – |
|
196
Duke Energy
DUK
$101B
| $365K | 0.03% |
4,069
+214
| +6% | +$20.2K |
|
197
Schwab US REIT ETF
SCHH
$11.7B
| $358K | 0.03% |
18,320
+1,190
| +7% | +$22.8K |
|
198
Cincinnati Financial
CINF
$27.8B
| $357K | 0.03% |
3,670
| – | – |
|
199
Truist Financial
TFC
$63.9B
| $348K | 0.02% |
11,474
-545
| -5% | -$16.9K |
|
200
Thermo Fisher Scientific
TMO
$214B
| $344K | 0.02% |
659
| – | – |
|
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
- Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
- Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
- Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
- Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
- Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.