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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
Cap. Flow
-$10.3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.88M
2
JKHY icon
Jack Henry & Associates
JKHY
+$3.73M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.87M
4
BN icon
Brookfield
BN
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.6M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.5M
2
TJX icon
TJX Companies
TJX
+$3.7M
3
NVDA icon
NVIDIA
NVDA
+$3.09M
4
BAM icon
Brookfield Asset Management
BAM
+$2.64M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.05%
2 Technology 13.88%
3 Financials 12.59%
4 Consumer Discretionary 4.2%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
201
iShares TIPS Bond ETF
TIP
$14.7B
$338K 0.02%
3,138
+7
+0.2% +$762
NVO
202
Novo Nordisk
NVO
$190B
$334K 0.02%
4,130
– –
CL icon
203
Colgate-Palmolive
CL
$69.5B
$327K 0.02%
4,244
-30
-0.7% -$2.32K
SHYG icon
204
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$326K 0.02%
7,874
-5
-0.1% -$206
VV icon
205
Vanguard Morningstar Large-Cap ETF
VV
$54B
$324K 0.02%
1,600
-763
-32% -$146K
STT icon
206
State Street
STT
$50.6B
$317K 0.02%
4,330
– –
AMGN icon
207
Amgen
AMGN
$206B
$315K 0.02%
1,420
-181
-11% -$42K
UNP icon
208
Union Pacific
UNP
$167B
$315K 0.02%
1,539
-123
-7% -$24.5K
RSG icon
209
Republic Services
RSG
$66.8B
$314K 0.02%
2,049
– –
AON icon
210
Aon
AON
$63.1B
$312K 0.02%
905
+220
+32% +$71.4K
MIDE icon
211
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.3M
$309K 0.02%
11,781
+575
+5% +$14.3K
IUSG icon
212
iShares Core S&P US Growth ETF
IUSG
$33.2B
$306K 0.02%
3,130
– –
MTB icon
213
M&T Bank
MTB
$32.9B
$305K 0.02%
2,464
+284
+13% +$34.4K
ISRG icon
214
Intuitive Surgical
ISRG
$135B
$300K 0.02%
876
– –
CRM icon
215
Salesforce
CRM
$200B
$299K 0.02%
1,417
– –
NSC icon
216
Norfolk Southern
NSC
$71.4B
$299K 0.02%
1,320
– –
ADI icon
217
Analog Devices
ADI
$176B
$299K 0.02%
1,536
+61
+4% +$11.3K
GILD icon
218
Gilead Sciences
GILD
$185B
$291K 0.02%
3,772
– –
CARR icon
219
Carrier Global
CARR
$44.8B
$281K 0.02%
5,652
-150
-3% -$6.6K
DVY icon
220
iShares Select Dividend ETF
DVY
$23.2B
$280K 0.02%
2,470
– –
SCZ icon
221
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$274K 0.02%
4,650
– –
PPG icon
222
PPG Industries
PPG
$23.5B
$273K 0.02%
1,840
– –
TT icon
223
Trane Technologies
TT
$92.5B
$273K 0.02%
1,425
– –
PRFZ icon
224
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$272K 0.02%
7,905
– –
UNM icon
225
Unum
UNM
$15.2B
$270K 0.02%
5,668
– –
7 8
9
10 11

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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 2023 Portfolio in Review

As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
  • Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
  • Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
  • Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
  • Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
  • Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.