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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
-3.58%
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
$1.35B
AUM Growth
-$68.6M
Cap. Flow
-$13.8M
Cap. Flow %
-1.02%
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
74
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.13M
2
DIS icon
Walt Disney
DIS
+$2.94M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.47M
4
KVUE icon
Kenvue
KVUE
+$1.51M
5
VT icon
Vanguard Total World Stock ETF
VT
+$863K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$4.11M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
3
BNL icon
Broadstone Net Lease
BNL
+$1.99M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 13.18%
2 Financials 12.79%
3 Communication Services 4.7%
4 Consumer Discretionary 4.33%
5 Industrials 3.58%
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
$119M 8.86%
1,989,822
-17,688
-0.9% -$1.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$99.7M 7.4%
1,058,609
-9,807
-0.9% -$964K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$66.6M 4.94%
3,021,356
-20,418
-0.7% -$460K
AAPL icon
4
Apple
AAPL
$4.89T
$58.7M 4.36%
343,055
+351
+0.1% +$64.4K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$51.9M 3.85%
2,306,405
-20,373
-0.9% -$476K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$47.3M 3.51%
1,647,184
+85,957
+6% +$2.47M
MSFT icon
7
Microsoft
MSFT
$2.84T
$40.8M 3.02%
129,080
-585
-0.5% -$193K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$37.9M 2.81%
1,094,973
-949
-0.1% -$34.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$35.5M 2.64%
279,384
-1,837
-0.7% -$246K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 2.53%
258,421
-3,564
-1% -$463K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$30.5M 2.26%
212,492
-1,408
-0.7% -$211K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.9M 2.22%
85,329
+288
+0.3% +$102K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.3M 2.17%
614,702
+83,451
+16% +$4.13M
V icon
14
Visa
V
$677B
$27.8M 2.06%
120,850
-350
-0.3% -$84.1K
MKL icon
15
Markel Group
MKL
$25B
$27.1M 2.01%
18,381
-129
-0.7% -$189K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$21.7M 1.61%
102,150
-1,306
-1% -$289K
WFC icon
17
Wells Fargo
WFC
$261B
$21.6M 1.6%
527,456
-4,001
-0.8% -$173K
PEP icon
18
PepsiCo
PEP
$186B
$18.9M 1.4%
111,578
-2,608
-2% -$474K
MCO icon
19
Moody's
MCO
$81.7B
$18.6M 1.38%
58,962
-456
-0.8% -$155K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.5M 1.37%
132,366
-1,933
-1% -$279K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$18.1M 1.34%
1,089,687
-25,164
-2% -$436K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$18M 1.33%
165,780
-2,040
-1% -$234K
BNL icon
23
Broadstone Net Lease
BNL
$4.29B
$17.9M 1.33%
1,250,744
-124,260
-9% -$1.99M
ADBE icon
24
Adobe
ADBE
$89.5B
$17.2M 1.27%
33,654
+1
+0% +$525
SHOP icon
25
Shopify
SHOP
$148B
$15.3M 1.14%
281,164
-2,382
-0.8% -$144K
1
2 3 4 5

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Cobblestone Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Cobblestone Capital Advisors held 281 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2023 filing shows 8 new, 74 increased, 121 reduced and 13 closed positions. Its largest new stake was Kenvue: 65,136 shares worth $1.31M. The largest sale was Viasat, an estimated $4.11M.

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

  • Cobblestone Capital Advisors's largest Q3 2023 buy was Kenvue: 65,136 shares worth $1.31M.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2023, an estimated $4.13M increase.
  • Cobblestone Capital Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.99M.
  • Cobblestone Capital Advisors fully exited Viasat in Q3 2023, selling an estimated $4.11M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.35B portfolio in Q3 2023.
  • Cobblestone Capital Advisors opened 8 new positions and closed 13 in Q3 2023.
  • Cobblestone Capital Advisors's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.