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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$97.8B
$405K 0.03%
4,594
+525
+13% +$48.1K
ZBH icon
177
Zimmer Biomet
ZBH
$18.2B
$397K 0.03%
3,534
– –
PRF icon
178
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$392K 0.03%
12,315
– –
UPS icon
179
United Parcel Service
UPS
$88.6B
$389K 0.03%
2,496
-375
-13% -$64.7K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$382K 0.03%
8,730
-7,585
-46% -$342K
TMP icon
181
Tompkins Financial
TMP
$1.43B
$382K 0.03%
7,797
– –
NVO
182
Novo Nordisk
NVO
$208B
$376K 0.03%
4,130
– –
CINF icon
183
Cincinnati Financial
CINF
$27.3B
$375K 0.03%
3,670
– –
AMGN icon
184
Amgen
AMGN
$208B
$370K 0.03%
1,377
-43
-3% -$10.7K
D icon
185
Dominion Energy
D
$60.8B
$369K 0.03%
8,263
-578
-7% -$28.7K
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.2B
$369K 0.03%
4,877
-1,470
-23% -$121K
AEP icon
187
American Electric Power
AEP
$69.6B
$363K 0.03%
4,830
-177
-4% -$14.4K
PCTY icon
188
Paylocity
PCTY
$7.38B
$361K 0.03%
1,985
– –
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$360K 0.03%
25,111
– –
HCA icon
190
HCA Healthcare
HCA
$87.2B
$349K 0.03%
1,419
– –
PPL
191
PPL Corp
PPL
$26.5B
$342K 0.03%
14,500
– –
AMD icon
192
Advanced Micro Devices
AMD
$776B
$340K 0.03%
3,305
-90
-3% -$9.77K
TU icon
193
Telus
TU
$14.9B
$335K 0.02%
20,524
-1,815
-8% -$32K
TMO icon
194
Thermo Fisher Scientific
TMO
$213B
$334K 0.02%
659
– –
MIDE icon
195
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$333K 0.02%
13,298
+1,517
+13% +$39.9K
DOV icon
196
Dover
DOV
$27.6B
$331K 0.02%
+2,372
New +$342K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$330K 0.02%
4,644
+400
+9% +$29.9K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.5B
$325K 0.02%
18,320
– –
DEO icon
199
Diageo
DEO
$49B
$319K 0.02%
2,136
-2,394
-53% -$401K
UNP icon
200
Union Pacific
UNP
$174B
$313K 0.02%
1,536
-3
-0.2% -$653
6 7
8
9 10

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.