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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
+11.08%
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
$1.52B
AUM Growth
+$172M
Cap. Flow
+$27.1M
Cap. Flow %
1.78%
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
114
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.6M
2
DEO icon
Diageo
DEO
+$11.4M
3
CVS icon
CVS Health
CVS
+$8.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.04M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.84M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$11.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.34M
3
ADBE icon
Adobe
ADBE
+$3.55M
4
SHOP icon
Shopify
SHOP
+$3.29M
5
DIS icon
Walt Disney
DIS
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 13.03%
2 Financials 12.88%
3 Consumer Discretionary 4.35%
4 Communication Services 4.34%
5 Consumer Staples 3.9%
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
$130M 8.58%
2,007,864
+18,042
+0.9% +$1.1M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$113M 7.46%
1,077,354
+18,745
+2% +$1.84M
AAPL icon
3
Apple
AAPL
$4.89T
$64.9M 4.27%
336,992
-6,063
-2% -$1.12M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$63.1M 4.15%
2,736,599
-284,757
-9% -$6.34M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$55.3M 3.64%
2,263,109
-43,296
-2% -$990K
SPTS icon
6
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$48.2M 3.17%
1,659,183
+11,999
+0.7% +$346K
MSFT icon
7
Microsoft
MSFT
$2.84T
$47.9M 3.15%
127,315
-1,765
-1% -$628K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$42.7M 2.81%
1,105,633
+10,660
+1% +$380K
AMZN icon
9
Amazon
AMZN
$2.5T
$42.4M 2.79%
278,847
-537
-0.2% -$75.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$36.3M 2.39%
257,329
-1,092
-0.4% -$148K
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$35.1M 2.31%
213,696
+1,204
+0.6% +$177K
V icon
12
Visa
V
$677B
$31.6M 2.08%
121,360
+510
+0.4% +$126K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.4M 2.07%
620,561
+5,859
+1% +$284K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 2.01%
85,723
+394
+0.5% +$138K
MKL icon
15
Markel Group
MKL
$25B
$26.1M 1.72%
18,401
+20
+0.1% +$28.4K
WFC icon
16
Wells Fargo
WFC
$261B
$25.9M 1.7%
526,390
-1,066
-0.2% -$46K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$23.2M 1.52%
97,645
-4,505
-4% -$996K
MCO icon
18
Moody's
MCO
$81.7B
$22.9M 1.5%
58,564
-398
-0.7% -$138K
BNL icon
19
Broadstone Net Lease
BNL
$4.29B
$22M 1.45%
1,278,711
+27,967
+2% +$431K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.9M 1.37%
133,122
+756
+0.6% +$111K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$20.8M 1.37%
165,332
-448
-0.3% -$50.7K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$19.5M 1.28%
1,052,022
-37,665
-3% -$651K
BN icon
23
Brookfield
BN
$102B
$19M 1.25%
709,635
+1,026
+0.1% +$23.3K
PEP icon
24
PepsiCo
PEP
$186B
$18.9M 1.24%
111,079
-499
-0.4% -$82.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 1.23%
188,812
+164,290
+670% +$15.6M
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cobblestone Capital Advisors held 283 positions worth $1.52B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2023 filing shows 15 new, 70 increased, 114 reduced and 7 closed positions. Its largest new stake was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M. The largest sale was CoStar Group, an estimated $11.2M.

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

  • Cobblestone Capital Advisors's largest Q4 2023 buy was Avantis All International Markets Equity ETF: 31,051 shares worth $1.67M.
  • Cobblestone Capital Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $15.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2023 reduction was CoStar Group, cutting an estimated $11.2M.
  • Cobblestone Capital Advisors fully exited iShares Core S&P US Growth ETF in Q4 2023, selling an estimated $297K.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.52B portfolio in Q4 2023.
  • Cobblestone Capital Advisors opened 15 new positions and closed 7 in Q4 2023.
  • Cobblestone Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.52B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.