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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
+7.34%
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
$1.34B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$45.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$40.4M |
| 2 |
Costco
COST
|
+$8.5M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.17M |
| 5 |
Walt Disney
DIS
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$21.7M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$20M |
| 4 |
Diageo
DEO
|
+$9.77M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $126M | 9.39% |
2,034,255
+30,459
| +2% | +$1.87M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $98.1M | 7.31% |
1,083,614
+8,478
| +0.8% | +$753K |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.6B
| $79.7M | 5.94% |
3,408,322
-948,631
| -22% | -$21.9M |
|
4
Apple
AAPL
$4.89T
| $57.6M | 4.29% |
349,269
-5,820
| -2% | -$859K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $53.3M | 3.97% |
2,311,881
+7,984
| +0.3% | +$182K |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $40.7M | 3.03% |
+1,393,139
| New | +$40.4M |
|
|
7
Microsoft
MSFT
$2.84T
| $37.5M | 2.79% |
129,999
+16,098
| +14% | +$4.11M |
|
8
JPMorgan US Value Factor ETF
JVAL
$820M
| $36.9M | 2.75% |
1,084,793
+52,320
| +5% | +$1.8M |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $30.4M | 2.26% |
216,647
-1,761
| -0.8% | -$250K |
|
10
Amazon
AMZN
$2.5T
| $28.9M | 2.15% |
279,913
+21,485
| +8% | +$2.08M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $27.6M | 2.06% |
265,391
-48,908
| -16% | -$4.72M |
|
12
Visa
V
$677B
| $27.4M | 2.04% |
121,534
-823
| -0.7% | -$183K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $25.2M | 1.88% |
516,665
+9,725
| +2% | +$477K |
|
14
Markel Group
MKL
$25B
| $23.9M | 1.78% |
18,679
-182
| -1% | -$242K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.8M | 1.77% |
77,063
-21
| -0% | -$6.47K |
|
16
Broadstone Net Lease
BNL
$4.29B
| $23.6M | 1.76% |
1,389,840
-22,626
| -2% | -$394K |
|
|
17
Vanguard Total Stock Market ETF
VTI
$654B
| $21.8M | 1.63% |
106,877
+15,825
| +17% | +$3.17M |
|
18
PepsiCo
PEP
$186B
| $20.6M | 1.53% |
113,008
-1,214
| -1% | -$212K |
|
19
Wells Fargo
WFC
$261B
| $20.1M | 1.5% |
537,764
-8,341
| -2% | -$364K |
|
20
Canadian National Railway
CNI
$78.3B
| $19.9M | 1.48% |
168,800
-23,585
| -12% | -$2.79M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $18.7M | 1.39% |
134,298
+2,007
| +2% | +$283K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $18.4M | 1.37% |
1,152,603
-25,383
| -2% | -$397K |
|
23
Moody's
MCO
$81.7B
| $18.2M | 1.35% |
59,347
-915
| -2% | -$276K |
|
24
American Express
AXP
$223B
| $16.8M | 1.25% |
101,906
-1,530
| -1% | -$254K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $15.1M | 1.13% |
36,962
-287
| -0.8% | -$115K |
|
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Cobblestone Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Cobblestone Capital Advisors held 282 positions worth $1.34B, up 2.5% from $1.31B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors withdrew a net $45.3M in Q1 2023, closing 14 positions and reducing 118 holdings. Its most notable exit was iShares MSCI Global Gold Miners ETF, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $40.7M.
- Cobblestone Capital Advisors's largest Q1 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 1,393,139 shares worth $40.7M.
- Cobblestone Capital Advisors added most to Costco in Q1 2023, an estimated $8.5M increase.
- Cobblestone Capital Advisors's biggest Q1 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $21.9M.
- Cobblestone Capital Advisors fully exited iShares MSCI Global Gold Miners ETF in Q1 2023, selling an estimated $1.6M.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.34B portfolio in Q1 2023.
- Cobblestone Capital Advisors opened 9 new positions and closed 14 in Q1 2023.
- Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.34B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.