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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
201
Schwab US REIT ETF
SCHH
$11.7B
$388K 0.02%
19,410
+1,740
+10% +$33.9K
YUMC icon
202
Yum China
YUMC
$15.7B
$386K 0.02%
12,511
– –
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.9B
$383K 0.02%
4,577
-300
-6% -$24.8K
TMP icon
204
Tompkins Financial
TMP
$1.42B
$381K 0.02%
7,797
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.8B
$379K 0.02%
3,490
– –
CRM icon
206
Salesforce
CRM
$154B
$378K 0.02%
1,471
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$214B
$378K 0.02%
683
+24
+4% +$13.7K
AIG icon
208
American International
AIG
$42.5B
$377K 0.02%
5,083
+475
+10% +$36.3K
CARR icon
209
Carrier Global
CARR
$49.8B
$372K 0.02%
5,902
– –
D icon
210
Dominion Energy
D
$62B
$372K 0.02%
7,591
+26
+0.3% +$1.32K
MO icon
211
Altria Group
MO
$125B
$371K 0.02%
8,148
-595
-7% -$26.4K
ROK icon
212
Rockwell Automation
ROK
$51.1B
$367K 0.02%
1,335
+115
+9% +$31K
VZ icon
213
Verizon
VZ
$197B
$352K 0.02%
8,543
-2,020
-19% -$81.4K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$81.4B
$351K 0.02%
2,011
-655
-25% -$115K
UPS icon
215
United Parcel Service
UPS
$88.9B
$333K 0.02%
2,430
– –
SLV icon
216
iShares Silver Trust
SLV
$27.7B
$330K 0.02%
12,406
+2,206
+22% +$58K
MDT icon
217
Medtronic
MDT
$112B
$329K 0.02%
4,182
-81
-2% -$6.64K
JPIN icon
218
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$323K 0.02%
5,837
-146
-2% -$8.19K
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$117B
$323K 0.02%
3,540
-580
-14% -$49.5K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$72.9B
$315K 0.02%
300
+75
+33% +$72.7K
MTB icon
221
M&T Bank
MTB
$36.3B
$315K 0.02%
2,080
-100
-5% -$14.6K
CSGP icon
222
CoStar Group
CSGP
$12.2B
$310K 0.02%
4,176
-7,123
-63% -$604K
GEV icon
223
GE Vernova
GEV
$240B
$306K 0.02%
+1,785
New +$283K
VV icon
224
Vanguard Large-Cap ETF
VV
$51.2B
$304K 0.02%
1,218
-88
-7% -$21.1K
PRFZ icon
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$301K 0.02%
7,905
– –
7 8
9
10 11

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AF
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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 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.