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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$312K 0.02%
1,593
-7
-0.4% -$1.43K
CARR icon
202
Carrier Global
CARR
$51B
$304K 0.02%
5,502
-150
-3% -$8.26K
MTB icon
203
M&T Bank
MTB
$35.7B
$301K 0.02%
2,380
-84
-3% -$11K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.5B
$301K 0.02%
2,795
+325
+13% +$37K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
$297K 0.02%
3,130
– –
TFC icon
206
Truist Financial
TFC
$63.3B
$295K 0.02%
10,305
-1,169
-10% -$35.9K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$295K 0.02%
2,841
-297
-9% -$31.4K
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$294K 0.02%
13,308
-53,538
-80% -$1.21M
AON icon
209
Aon
AON
$76.5B
$293K 0.02%
905
– –
RSG icon
210
Republic Services
RSG
$64.8B
$292K 0.02%
2,049
– –
STT icon
211
State Street
STT
$50.6B
$290K 0.02%
4,330
– –
TT icon
212
Trane Technologies
TT
$100B
$289K 0.02%
1,425
– –
CRM icon
213
Salesforce
CRM
$151B
$287K 0.02%
1,413
-4
-0.3% -$864
UNM icon
214
Unum
UNM
$13.6B
$279K 0.02%
5,668
– –
WDFC icon
215
WD-40
WDFC
$3.05B
$278K 0.02%
1,366
– –
ESGE icon
216
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$276K 0.02%
9,100
+943
+12% +$29.9K
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$121B
$275K 0.02%
4,140
+600
+17% +$41.4K
VFQY icon
218
Vanguard US Quality Factor ETF
VFQY
$480M
$275K 0.02%
2,450
+250
+11% +$28.9K
CFG icon
219
Citizens Financial Group
CFG
$30.3B
$274K 0.02%
10,206
+22
+0.2% +$629
SYY icon
220
Sysco
SYY
$40.8B
$273K 0.02%
4,140
+800
+24% +$57.5K
ROK icon
221
Rockwell Automation
ROK
$53.4B
$273K 0.02%
954
+150
+19% +$46.4K
BAM icon
222
Brookfield Asset Management
BAM
$77.3B
$271K 0.02%
8,116
-7,779
-49% -$263K
AIG icon
223
American International
AIG
$41.7B
$269K 0.02%
4,438
-163
-4% -$9.73K
ADI icon
224
Analog Devices
ADI
$179B
$269K 0.02%
1,536
– –
SCZ icon
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$263K 0.02%
4,650
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.