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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDE icon
176
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.38M
$509K 0.03%
17,696
+434
+3% +$12.5K
NVO
177
Novo Nordisk
NVO
$228B
$508K 0.03%
3,556
– –
RY icon
178
Royal Bank of Canada
RY
$287B
$507K 0.03%
4,768
– –
ALL icon
179
Allstate
ALL
$70.6B
$496K 0.03%
3,109
– –
TT icon
180
Trane Technologies
TT
$98.8B
$481K 0.03%
1,463
– –
AMD icon
181
Advanced Micro Devices
AMD
$700B
$476K 0.03%
2,935
-370
-11% -$59.5K
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$467K 0.03%
12,315
– –
DOV icon
183
Dover
DOV
$26.7B
$467K 0.03%
2,586
+2
+0.1% +$358
ED icon
184
Consolidated Edison
ED
$41.4B
$467K 0.03%
5,217
– –
HCA icon
185
HCA Healthcare
HCA
$90.6B
$456K 0.03%
1,419
– –
CL icon
186
Colgate-Palmolive
CL
$74.8B
$442K 0.03%
4,552
-92
-2% -$8.49K
AVNM icon
187
Avantis All International Markets Equity ETF
AVNM
$681M
$437K 0.03%
7,820
+370
+5% +$21K
NFLX icon
188
Netflix
NFLX
$307B
$435K 0.03%
6,450
– –
COP icon
189
ConocoPhillips
COP
$144B
$427K 0.03%
3,731
– –
TSM icon
190
TSMC
TSM
$1.94T
$419K 0.03%
2,412
+355
+17% +$53.8K
ADI icon
191
Analog Devices
ADI
$172B
$419K 0.03%
1,836
-175
-9% -$37.3K
PM icon
192
Philip Morris
PM
$309B
$418K 0.03%
4,127
-51
-1% -$4.99K
AFL icon
193
Aflac
AFL
$65.5B
$418K 0.03%
4,679
– –
AMGN icon
194
Amgen
AMGN
$209B
$412K 0.03%
1,320
– –
TGNA
195
DELISTED
TEGNA Inc
TGNA
$407K 0.03%
29,187
– –
AEP icon
196
American Electric Power
AEP
$70.4B
$406K 0.03%
4,626
-204
-4% -$17.8K
PPL
197
PPL Corp
PPL
$26.9B
$401K 0.02%
14,500
– –
CFG icon
198
Citizens Financial Group
CFG
$30.1B
$400K 0.02%
11,115
+196
+2% +$6.83K
PHYS icon
199
Sprott Physical Gold
PHYS
$14.6B
$396K 0.02%
21,949
-1,684
-7% -$30.5K
ESGE icon
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$392K 0.02%
11,691
+74
+0.6% +$2.44K
6 7
8
9 10

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.