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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.27%
2 Financials 12.46%
3 Technology 10.09%
4 Communication Services 3.9%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
201
AT&T
T
$175B
$361K 0.03%
19,607
– –
DOW icon
202
Dow Inc
DOW
$21.4B
$357K 0.03%
+7,075
New +$346K
PHYS icon
203
Sprott Physical Gold
PHYS
$15.6B
$354K 0.03%
25,111
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.9B
$346K 0.03%
3,249
-139
-4% -$14.8K
ROK icon
205
Rockwell Automation
ROK
$47.7B
$342K 0.03%
1,329
-100
-7% -$25.1K
PYPL icon
206
PayPal
PYPL
$45.5B
$341K 0.03%
4,792
-65
-1% -$5.2K
HCA icon
207
HCA Healthcare
HCA
$87B
$341K 0.03%
1,419
– –
CL icon
208
Colgate-Palmolive
CL
$70.5B
$337K 0.03%
4,274
– –
STT icon
209
State Street
STT
$52.7B
$336K 0.03%
4,330
– –
GILD icon
210
Gilead Sciences
GILD
$182B
$332K 0.03%
3,871
– –
SCHH icon
211
Schwab US REIT ETF
SCHH
$11.2B
$330K 0.03%
17,130
-330
-2% -$6.35K
NSC icon
212
Norfolk Southern
NSC
$73.7B
$325K 0.02%
1,320
– –
TRV icon
213
Travelers Companies
TRV
$76.3B
$321K 0.02%
1,713
– –
MET icon
214
MetLife
MET
$60.7B
$315K 0.02%
4,355
– –
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$309K 0.02%
+7,553
New +$309K
CARR icon
216
Carrier Global
CARR
$48.7B
$305K 0.02%
7,402
+1,250
+20% +$50.7K
MPC icon
217
Marathon Petroleum
MPC
$112B
$302K 0.02%
2,599
– –
DVY icon
218
iShares Select Dividend ETF
DVY
$23.7B
$298K 0.02%
2,470
– –
UNP icon
219
Union Pacific
UNP
$171B
$296K 0.02%
1,430
+17
+1% +$3.49K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.02%
7,684
-1,000
-12% -$37.6K
PKG icon
221
Packaging Corp of America
PKG
$20.7B
$281K 0.02%
2,200
– –
NVO
222
Novo Nordisk
NVO
$200B
$279K 0.02%
4,130
– –
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$279K 0.02%
+5,480
New +$279K
DHR icon
224
Danaher
DHR
$144B
$274K 0.02%
1,166
-68
-6% -$15.8K
MIDE icon
225
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.4M
$267K 0.02%
10,860
+512
+5% +$12.5K
7 8
9
10 11

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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.