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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
176
Advanced Micro Devices
AMD
$776B
$487K 0.03%
3,305
– –
RY icon
177
Royal Bank of Canada
RY
$291B
$482K 0.03%
+4,768
New +$420K
ED icon
178
Consolidated Edison
ED
$40.1B
$475K 0.03%
5,217
– –
TMP icon
179
Tompkins Financial
TMP
$1.43B
$470K 0.03%
7,797
– –
MIDE icon
180
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$464K 0.03%
16,622
+3,324
+25% +$84.5K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$458K 0.03%
23,893
– –
TGNA
182
DELISTED
TEGNA Inc
TGNA
$447K 0.03%
29,187
– –
TSLA icon
183
Tesla
TSLA
$1.23T
$441K 0.03%
1,775
-119
-6% -$28.3K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$433K 0.03%
12,315
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$431K 0.03%
4,877
– –
PM icon
186
Philip Morris
PM
$297B
$427K 0.03%
4,539
-126
-3% -$11.6K
ZBH icon
187
Zimmer Biomet
ZBH
$18.2B
$425K 0.03%
3,490
-44
-1% -$4.91K
MO icon
188
Altria Group
MO
$114B
$404K 0.03%
10,019
-141
-1% -$5.83K
WMT icon
189
Walmart Inc
WMT
$885B
$403K 0.03%
7,671
-213
-3% -$11.3K
PHYS icon
190
Sprott Physical Gold
PHYS
$14.6B
$400K 0.03%
25,111
– –
PPL
191
PPL Corp
PPL
$26.5B
$393K 0.03%
14,500
– –
UPS icon
192
United Parcel Service
UPS
$88.6B
$392K 0.03%
2,496
– –
AEP icon
193
American Electric Power
AEP
$69.6B
$392K 0.03%
4,830
– –
CRM icon
194
Salesforce
CRM
$151B
$387K 0.03%
1,471
+58
+4% +$13.1K
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$386K 0.03%
3,295
+500
+18% +$55K
HCA icon
196
HCA Healthcare
HCA
$87.2B
$384K 0.03%
1,419
– –
AMGN icon
197
Amgen
AMGN
$208B
$380K 0.03%
1,320
-57
-4% -$15.5K
CINF icon
198
Cincinnati Financial
CINF
$27.3B
$380K 0.03%
3,670
– –
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.5B
$379K 0.03%
18,320
– –
ROK icon
200
Rockwell Automation
ROK
$53.4B
$379K 0.02%
1,220
+266
+28% +$74.6K
6 7
8
9 10

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.