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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
Cap. Flow
-$45.3M
Cap. Flow %
-3.38%
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$40.4M
2
COST icon
Costco
COST
+$8.5M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.17M
5
DIS icon
Walt Disney
DIS
+$2.62M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$20M
4
DEO icon
Diageo
DEO
+$9.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Financials 12.15%
3 Communication Services 4.08%
4 Consumer Discretionary 4.05%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$48.9B
$347K 0.03%
4,567
-225
-5% -$17.3K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.03%
3,131
-118
-4% -$12.8K
UNP icon
203
Union Pacific
UNP
$174B
$335K 0.02%
1,662
+232
+16% +$47K
SCHH icon
204
Schwab US REIT ETF
SCHH
$11.5B
$334K 0.02%
17,130
– –
NVO
205
Novo Nordisk
NVO
$208B
$329K 0.02%
4,130
– –
SHYG icon
206
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$328K 0.02%
7,879
+326
+4% +$13.5K
STT icon
207
State Street
STT
$50.6B
$328K 0.02%
4,330
– –
FHN icon
208
First Horizon
FHN
$12.2B
$326K 0.02%
18,336
– –
CL icon
209
Colgate-Palmolive
CL
$73.1B
$321K 0.02%
4,274
– –
GILD icon
210
Gilead Sciences
GILD
$162B
$313K 0.02%
3,772
-99
-3% -$8.2K
CFG icon
211
Citizens Financial Group
CFG
$30.3B
$295K 0.02%
+9,723
New +$381K
ADI icon
212
Analog Devices
ADI
$179B
$291K 0.02%
1,475
-1,000
-40% -$179K
DVY icon
213
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.02%
2,470
– –
CRM icon
214
Salesforce
CRM
$151B
$283K 0.02%
+1,417
New +$239K
MIDE icon
215
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$283K 0.02%
11,206
+346
+3% +$8.97K
NSC icon
216
Norfolk Southern
NSC
$75.4B
$280K 0.02%
1,320
– –
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.7B
$278K 0.02%
3,130
– –
RSG icon
218
Republic Services
RSG
$64.8B
$277K 0.02%
2,049
– –
VMBS icon
219
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$277K 0.02%
5,950
-3,970
-40% -$184K
SCZ icon
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$277K 0.02%
4,650
– –
ROK icon
221
Rockwell Automation
ROK
$53.4B
$273K 0.02%
929
-400
-30% -$114K
MMM icon
222
3M
MMM
$90.9B
$271K 0.02%
3,086
-1,514
-33% -$143K
GIS icon
223
General Mills
GIS
$19.1B
$269K 0.02%
3,150
-3,600
-53% -$287K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.02%
7,684
– –
CARR icon
225
Carrier Global
CARR
$51B
$265K 0.02%
5,802
-1,600
-22% -$71.6K
7 8
9
10 11

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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.

  • Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
  • Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
  • Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
  • Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
  • Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.