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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
+7.12%
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
$1.42B
AUM Growth
+$73.7M
(+5.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.88M |
| 2 |
Jack Henry & Associates
JKHY
|
+$3.73M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.87M |
| 4 |
Brookfield
BN
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.5M |
| 2 |
TJX Companies
TJX
|
+$3.7M |
| 3 |
NVIDIA
NVDA
|
+$3.09M |
| 4 |
Brookfield Asset Management
BAM
|
+$2.64M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| 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 | 8.88% |
2,007,510
-26,745
| -1% | -$1.67M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $105M | 7.38% |
1,068,416
-15,198
| -1% | -$1.41M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$43.7B
| $69.7M | 4.92% |
3,041,774
-366,548
| -11% | -$8.5M |
|
4
Apple
AAPL
$4.89T
| $66.5M | 4.69% |
342,704
-6,565
| -2% | -$1.14M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $54.2M | 3.83% |
2,326,778
+14,897
| +0.6% | +$347K |
|
|
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
| $44.9M | 3.17% |
1,561,227
+168,088
| +12% | +$4.88M |
|
7
Microsoft
MSFT
$2.84T
| $44.2M | 3.12% |
129,665
-334
| -0.3% | -$105K |
|
8
JPMorgan US Value Factor ETF
JVAL
$820M
| $39.1M | 2.76% |
1,095,922
+11,129
| +1% | +$380K |
|
9
Amazon
AMZN
$2.5T
| $36.7M | 2.59% |
281,221
+1,308
| +0.5% | +$149K |
|
10
Vanguard Extended Market ETF
VXF
$30.3B
| $31.8M | 2.25% |
213,900
-2,747
| -1% | -$385K |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $31.7M | 2.24% |
261,985
-3,406
| -1% | -$394K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29M | 2.05% |
85,041
+7,978
| +10% | +$2.6M |
|
13
Visa
V
$677B
| $28.8M | 2.03% |
121,200
-334
| -0.3% | -$76.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $26.2M | 1.85% |
531,251
+14,586
| +3% | +$712K |
|
15
Markel Group
MKL
$25B
| $25.6M | 1.81% |
18,510
-169
| -0.9% | -$227K |
|
16
Vanguard Total Stock Market ETF
VTI
$654B
| $22.8M | 1.61% |
103,456
-3,421
| -3% | -$714K |
|
17
Wells Fargo
WFC
$261B
| $22.7M | 1.6% |
531,457
-6,307
| -1% | -$254K |
|
18
Broadstone Net Lease
BNL
$4.29B
| $21.2M | 1.5% |
1,375,004
-14,836
| -1% | -$238K |
|
19
PepsiCo
PEP
$186B
| $21.1M | 1.49% |
114,186
+1,178
| +1% | +$220K |
|
20
Moody's
MCO
$81.7B
| $20.7M | 1.46% |
59,418
+71
| +0.1% | +$22.5K |
|
21
Canadian National Railway
CNI
$78.3B
| $20.3M | 1.43% |
167,820
-980
| -0.6% | -$116K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| $19.4M | 1.37% |
134,299
+1
| +0% | +$141 |
|
23
Schwab US Broad Market ETF
SCHB
$42.8B
| $19.2M | 1.36% |
1,114,851
-37,752
| -3% | -$615K |
|
24
Shopify
SHOP
$148B
| $18.3M | 1.29% |
283,546
+1,396
| +0.5% | +$78.9K |
|
25
American Express
AXP
$223B
| $17.6M | 1.24% |
100,849
-1,057
| -1% | -$171K |
|
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Cobblestone Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Cobblestone Capital Advisors held 278 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2023 filing shows 10 new, 78 increased, 107 reduced and 5 closed positions. Its largest new stake was GE HealthCare: 2,796 shares worth $227K. The largest sale was iShares US Treasury Bond ETF, an estimated $8.5M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2023 buy was GE HealthCare: 2,796 shares worth $227K.
- Cobblestone Capital Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2023, an estimated $4.88M increase.
- Cobblestone Capital Advisors's biggest Q2 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.5M.
- Cobblestone Capital Advisors fully exited Unilever in Q2 2023, selling an estimated $233K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.42B portfolio in Q2 2023.
- Cobblestone Capital Advisors opened 10 new positions and closed 5 in Q2 2023.
- Cobblestone Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.42B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.