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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
+2.66%
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
$1.62B
AUM Growth
+$35.6M
Cap. Flow
+$5.55M
Cap. Flow %
0.34%
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
87
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$7.02M
2
DEO icon
Diageo
DEO
+$5.81M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.99M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.01M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.99M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.58M
3
BNL icon
Broadstone Net Lease
BNL
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.45M
5
AXP icon
American Express
AXP
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 12.66%
3 Communication Services 5.02%
4 Consumer Discretionary 4.86%
5 Consumer Staples 4.33%
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
$142M 8.72%
2,095,566
+37,297
+2% +$2.53M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$130M 8%
1,094,021
-22,916
-2% -$2.63M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$93.9M 5.78%
4,161,445
+246,493
+6% +$5.53M
AAPL icon
4
Apple
AAPL
$4.89T
$66M 4.06%
313,146
-18,525
-6% -$3.45M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$62.3M 3.83%
2,449,201
+45,609
+2% +$1.17M
MSFT icon
6
Microsoft
MSFT
$2.84T
$55.3M 3.41%
123,715
-509
-0.4% -$215K
AMZN icon
7
Amazon
AMZN
$2.5T
$54M 3.33%
279,417
+1,226
+0.4% +$225K
JVAL icon
8
JPMorgan US Value Factor ETF
JVAL
$820M
$47.7M 2.94%
1,167,234
+29,532
+3% +$1.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$46.6M 2.87%
253,999
-890
-0.3% -$151K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$40.1M 2.47%
324,561
-28,719
-8% -$2.9M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$37.6M 2.32%
222,900
+5,768
+3% +$973K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.8M 2.27%
687,782
+34,081
+5% +$1.8M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.8M 2.2%
87,976
+2,279
+3% +$931K
V icon
14
Visa
V
$677B
$31.5M 1.94%
120,076
-732
-0.6% -$201K
MKL icon
15
Markel Group
MKL
$25B
$28.8M 1.77%
18,260
+30
+0.2% +$46.6K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$26.6M 1.64%
136,708
+1,669
+1% +$311K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$26.4M 1.62%
98,590
+1,224
+1% +$317K
WFC icon
18
Wells Fargo
WFC
$261B
$24.3M 1.5%
408,879
-118,399
-22% -$6.99M
MCO icon
19
Moody's
MCO
$81.7B
$24.2M 1.49%
57,519
-471
-0.8% -$187K
BN icon
20
Brookfield
BN
$102B
$19.8M 1.22%
715,565
+5,643
+0.8% +$157K
AXP icon
21
American Express
AXP
$223B
$19.8M 1.22%
85,500
-12,803
-13% -$2.97M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$19.8M 1.22%
944,490
-88,617
-9% -$1.8M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$19.5M 1.2%
164,982
+1,545
+0.9% +$193K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.9M 1.16%
34,709
-2,513
-7% -$1.32M
COST icon
25
Costco
COST
$415B
$18.6M 1.14%
21,864
+134
+0.6% +$105K
1
2 3 4 5

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PE
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PH
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Cobblestone Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cobblestone Capital Advisors held 291 positions worth $1.62B, up 2.2% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2024 filing shows 9 new, 87 increased, 105 reduced and 12 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M. The largest sale was Wells Fargo, an estimated $6.99M.

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

  • Cobblestone Capital Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 34,325 shares worth $2.25M.
  • Cobblestone Capital Advisors added most to Republic Services in Q2 2024, an estimated $7.02M increase.
  • Cobblestone Capital Advisors's biggest Q2 2024 reduction was Wells Fargo, cutting an estimated $6.99M.
  • Cobblestone Capital Advisors fully exited Globe Life in Q2 2024, selling an estimated $373K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.62B portfolio in Q2 2024.
  • Cobblestone Capital Advisors opened 9 new positions and closed 12 in Q2 2024.
  • Cobblestone Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.62B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.