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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
-$9.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
BN icon
Brookfield
BN
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.46M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 11.8%
3 Technology 5.45%
4 Healthcare 5.08%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$220K 0.02%
2,193
-185
-8% -$18.3K
PKG icon
227
Packaging Corp of America
PKG
$20.7B
$219K 0.02%
+2,200
New +$209K
AON icon
228
Aon
AON
$67B
$216K 0.02%
+1,265
New +$205K
JPIN icon
229
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$214K 0.02%
3,870
-1,515
-28% -$82.6K
WY icon
230
Weyerhaeuser
WY
$16.4B
$214K 0.02%
8,108
-3,361
-29% -$84.7K
ADI icon
231
Analog Devices
ADI
$176B
$213K 0.02%
+2,025
New +$203K
WU icon
232
Western Union
WU
$2.18B
$210K 0.02%
11,375
-1,605
-12% -$28.9K
DGX icon
233
Quest Diagnostics
DGX
$26B
$209K 0.02%
+2,325
New +$201K
WPC icon
234
W.P. Carey
WPC
$16.1B
$208K 0.02%
+2,715
New +$196K
CGC
235
Canopy Growth
CGC
$434M
$201K 0.02%
+465
New +$204K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$201K 0.02%
+4,718
New +$194K
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$200K 0.02%
11,900
– –
ET icon
238
Energy Transfer Partners
ET
$74.1B
$198K 0.02%
+12,857
New +$191K
GCI
239
DELISTED
Gannett Co., Inc
GCI
$159K 0.01%
15,093
– –
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.01%
18,300
– –
KDNY
241
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$84K 0.01%
4,240
– –
MN
242
DELISTED
MANNING & NAPIER, INC.
MN
$25K ﹤0.01%
11,900
-825
-6% -$1.84K
CORP icon
243
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
– –
-3,190
Closed -$316K
EXC icon
244
Exelon
EXC
$45.3B
– –
-6,619
Closed -$213K
GILD icon
245
Gilead Sciences
GILD
$182B
– –
-31,786
Closed -$1.99M
MOS icon
246
The Mosaic Company
MOS
$8.43B
– –
-6,900
Closed -$202K
NFG icon
247
National Fuel Gas
NFG
$7.97B
– –
-6,223
Closed -$318K
NOC icon
248
Northrop Grumman
NOC
$73.7B
– –
-1,242
Closed -$304K
SCHK icon
249
Schwab 1000 Index ETF
SCHK
$5.85B
– –
-48,710
Closed -$597K
VOD icon
250
Vodafone
VOD
$40.1B
– –
-10,684
Closed -$206K
7 8 9
10
11

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LNWWM
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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
  • Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
  • Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.