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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
201
Union Pacific
UNP
$174B
$375K 0.02%
1,526
-10
-0.7% -$2.2K
CL icon
202
Colgate-Palmolive
CL
$73.1B
$370K 0.02%
4,644
– –
NVO
203
Novo Nordisk
NVO
$208B
$368K 0.02%
3,556
-574
-14% -$56.8K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$363K 0.02%
1,076
+200
+23% +$59.6K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$362K 0.02%
11,277
+2,177
+24% +$67.1K
TU icon
206
Telus
TU
$14.9B
$358K 0.02%
20,142
-382
-2% -$6.61K
TT icon
207
Trane Technologies
TT
$100B
$357K 0.02%
1,463
+38
+3% +$8.31K
TFC icon
208
Truist Financial
TFC
$63.3B
$354K 0.02%
9,577
-728
-7% -$22.9K
DOV icon
209
Dover
DOV
$27.6B
$353K 0.02%
2,298
-74
-3% -$10.4K
MDT icon
210
Medtronic
MDT
$109B
$351K 0.02%
4,262
-1,417
-25% -$108K
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$350K 0.02%
659
– –
RSG icon
212
Republic Services
RSG
$64.8B
$338K 0.02%
2,049
– –
CFG icon
213
Citizens Financial Group
CFG
$30.3B
$332K 0.02%
10,016
-190
-2% -$5.23K
STT icon
214
State Street
STT
$50.6B
$332K 0.02%
4,280
-50
-1% -$3.49K
PCTY icon
215
Paylocity
PCTY
$7.38B
$327K 0.02%
1,985
– –
WDFC icon
216
WD-40
WDFC
$3.05B
$327K 0.02%
1,366
– –
VV icon
217
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$319K 0.02%
1,463
-130
-8% -$26.6K
CARR icon
218
Carrier Global
CARR
$51B
$316K 0.02%
5,502
– –
D icon
219
Dominion Energy
D
$60.8B
$314K 0.02%
6,671
-1,592
-19% -$71.1K
NSC icon
220
Norfolk Southern
NSC
$75.4B
$312K 0.02%
1,320
– –
ADI icon
221
Analog Devices
ADI
$179B
$310K 0.02%
1,561
+25
+2% +$4.46K
SYY icon
222
Sysco
SYY
$40.8B
$300K 0.02%
4,100
-40
-1% -$2.76K
MTB icon
223
M&T Bank
MTB
$35.7B
$299K 0.02%
2,180
-200
-8% -$25.1K
BMO icon
224
Bank of Montreal
BMO
$126B
$297K 0.02%
+3,000
New +$250K
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$297K 0.02%
12,728
-580
-4% -$13K
7 8
9
10 11

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.