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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
+7.68%
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
$1.31B
AUM Growth
+$110M
Cap. Flow
+$29.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$20M
3
CPRT icon
Copart
CPRT
+$7.63M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.48M
5
BND icon
Vanguard Total Bond Market
BND
+$5.26M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$33.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.82M
3
BN icon
Brookfield
BN
+$3.57M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.68M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 12.46%
2 Technology 10.09%
3 Communication Services 3.9%
4 Industrials 3.83%
5 Real Estate 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$116M 8.86%
2,003,796
+27,639
+1% +$1.54M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$99M 7.56%
4,356,953
-1,477,460
-25% -$33.6M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$91.2M 6.96%
1,075,136
+13,824
+1% +$1.18M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$49.8M 3.8%
2,303,897
-183,660
-7% -$3.82M
AAPL icon
5
Apple
AAPL
$4.89T
$46.1M 3.52%
355,089
-3,146
-0.9% -$450K
JVAL icon
6
JPMorgan US Value Factor ETF
JVAL
$820M
$34.2M 2.61%
1,032,473
+5,028
+0.5% +$166K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$29M 2.22%
218,408
-4,371
-2% -$592K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 2.13%
314,299
-2,560
-0.8% -$244K
MSFT icon
9
Microsoft
MSFT
$2.84T
$27.3M 2.09%
113,901
+10,623
+10% +$2.55M
V icon
10
Visa
V
$677B
$25.4M 1.94%
122,357
-1,407
-1% -$284K
MKL icon
11
Markel Group
MKL
$25B
$24.8M 1.9%
18,861
-280
-1% -$346K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.9M 1.83%
246,826
+206,522
+512% +$20M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.8M 1.82%
77,084
-1,037
-1% -$308K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$23.7M 1.81%
506,940
-8,229
-2% -$374K
BNL icon
15
Broadstone Net Lease
BNL
$4.29B
$22.9M 1.75%
1,412,466
-15,926
-1% -$266K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$22.9M 1.75%
192,385
-2,469
-1% -$295K
WFC icon
17
Wells Fargo
WFC
$261B
$22.5M 1.72%
546,105
-12,587
-2% -$557K
AMZN icon
18
Amazon
AMZN
$2.5T
$21.7M 1.66%
258,428
-3,114
-1% -$308K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21.1M 1.61%
+361,641
New +$21.1M
PEP icon
20
PepsiCo
PEP
$186B
$20.6M 1.58%
114,222
-1,418
-1% -$253K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$19.3M 1.47%
132,291
+1,250
+1% +$181K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$17.6M 1.34%
1,177,986
+9,360
+0.8% +$141K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$17.4M 1.33%
91,052
-4,996
-5% -$963K
MCO icon
24
Moody's
MCO
$81.7B
$16.8M 1.28%
60,262
-838
-1% -$229K
AXP icon
25
American Express
AXP
$223B
$15.3M 1.17%
103,436
-756
-0.7% -$112K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Cobblestone Capital Advisors held 280 positions worth $1.31B, up 9.2% from $1.2B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2022 filing shows 24 new, 63 increased, 110 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $33.6M.

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

  • Cobblestone Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 361,641 shares worth $21.1M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $20M increase.
  • Cobblestone Capital Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $33.6M.
  • Cobblestone Capital Advisors fully exited CarMax in Q4 2022, selling an estimated $584K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.31B portfolio in Q4 2022.
  • Cobblestone Capital Advisors opened 24 new positions and closed 7 in Q4 2022.
  • Cobblestone Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.