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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
+8.5%
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
$1.59B
AUM Growth
+$68.2M
Cap. Flow
-$37M
Cap. Flow %
-2.33%
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.34M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.44M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.29M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.25M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$43.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Technology 13.14%
3 Communication Services 4.77%
4 Consumer Discretionary 4.74%
5 Consumer Staples 4.13%
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
$140M 8.79%
2,058,269
+50,405
+3% +$3.29M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$129M 8.11%
1,116,937
+39,583
+4% +$4.34M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$89.1M 5.61%
3,914,952
+1,178,353
+43% +$26.8M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$61.1M 3.85%
2,403,592
+140,483
+6% +$3.44M
AAPL icon
5
Apple
AAPL
$4.7T
$56.9M 3.58%
331,671
-5,321
-2% -$968K
MSFT icon
6
Microsoft
MSFT
$2.83T
$52.3M 3.29%
124,224
-3,091
-2% -$1.25M
AMZN icon
7
Amazon
AMZN
$2.51T
$50.2M 3.16%
278,191
-656
-0.2% -$110K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$817M
$47.4M 2.98%
1,137,702
+32,069
+3% +$1.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$38.8M 2.44%
254,889
-2,440
-0.9% -$352K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$38.1M 2.4%
217,132
+3,436
+2% +$570K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$36M 2.27%
85,697
-26
-0% -$10.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$33.7M 2.12%
653,701
+33,140
+5% +$1.66M
V icon
13
Visa
V
$666B
$33.7M 2.12%
120,808
-552
-0.5% -$152K
NVDA icon
14
NVIDIA
NVDA
$5.03T
$31.9M 2.01%
353,280
– –
WFC icon
15
Wells Fargo
WFC
$261B
$30.6M 1.92%
527,278
+888
+0.2% +$46.5K
MKL icon
16
Markel Group
MKL
$24.5B
$27.7M 1.75%
18,230
-171
-0.9% -$251K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$653B
$25.3M 1.59%
97,366
-279
-0.3% -$69K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25.3M 1.59%
135,039
+1,917
+1% +$335K
MCO icon
19
Moody's
MCO
$82.8B
$22.8M 1.44%
57,990
-574
-1% -$221K
AXP icon
20
American Express
AXP
$233B
$22.4M 1.41%
98,303
-713
-0.7% -$148K
CNI icon
21
Canadian National Railway
CNI
$79.3B
$21.5M 1.36%
163,437
-1,895
-1% -$242K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.7B
$21M 1.32%
1,033,107
-18,915
-2% -$366K
DIS icon
23
Walt Disney
DIS
$162B
$20.2M 1.27%
164,688
+12,867
+8% +$1.34M
BN icon
24
Brookfield
BN
$101B
$19.8M 1.25%
709,922
+287
+0% +$7.74K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$19.5M 1.23%
37,222
-1,608
-4% -$801K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cobblestone Capital Advisors held 287 positions worth $1.59B, up 4.5% from $1.52B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2024 filing shows 11 new, 81 increased, 103 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 2,666 shares worth $478K. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $43.7M.

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

  • Cobblestone Capital Advisors's largest Q1 2024 buy was iShares Russell 1000 Value ETF: 2,666 shares worth $478K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $26.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $43.7M.
  • Cobblestone Capital Advisors fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.46M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2024.
  • Cobblestone Capital Advisors opened 11 new positions and closed 5 in Q1 2024.
  • Cobblestone Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.59B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.