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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
+20.07%
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
$1.11B
AUM Growth
+$182M
(+20%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$5.62M |
| 2 |
American Express
AXP
|
+$4.69M |
| 3 |
Microsoft
MSFT
|
+$4.57M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.34M |
| 5 |
Wells Fargo
WFC
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WD-40
WDFC
|
+$8.36M |
| 2 |
Shopify
SHOP
|
+$7.49M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.08M |
| 4 |
Walmart Inc
WMT
|
+$1.18M |
| 5 |
UnitedHealth
UNH
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$65.6B
| $212K | 0.02% |
1,767
-3,326
| -65% | -$380K |
|
227
Duke Energy
DUK
$97.8B
| $210K | 0.02% |
2,625
+145
| +6% | +$12.3K |
|
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $206K | 0.02% |
+3,420
| New | +$199K |
|
229
Invesco NASDAQ Internet ETF
PNQI
$528M
| $206K | 0.02% |
+5,800
| New | +$179K |
|
230
Aon
AON
$76.5B
| $205K | 0.02% |
1,063
-225
| -17% | -$41.9K |
|
231
McCormick & Company Non-Voting
MKC
$13.7B
| $205K | 0.02% |
+2,284
| New | +$188K |
|
232
Vanguard FTSE Europe ETF
VGK
$30.7B
| $205K | 0.02% |
+4,075
| New | +$192K |
|
|
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $198K | 0.02% |
20,750
| – | – |
|
234
Telus
TU
$14.9B
| $184K | 0.02% |
10,980
+180
| +2% | +$3K |
|
235
Vodafone
VOD
$36.3B
| $165K | 0.01% |
+10,324
| New | +$156K |
|
236
Cars.com
CARS
$662M
| $58K | 0.01% |
10,061
| – | – |
|
|
KDNY
237
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $46K | ﹤0.01% |
4,000
| – | – |
|
238
Kopin
KOPN
$652M
| $26K | ﹤0.01% |
+19,380
| New | +$16.2K |
|
239
VEON
VEON
$3.62B
| $25K | ﹤0.01% |
+558
| New | +$22.4K |
|
|
URG
240
Ur-Energy
URG
$485M
| $10K | ﹤0.01% |
+19,050
| New | +$10.1K |
|
|
TRQ
241
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $10K | ﹤0.01% |
+1,390
| New | +$8.19K |
|
|
VIRX
242
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $5K | ﹤0.01% |
+571
| New | +$8.61K |
|
243
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-7,007
| Closed | -$571K |
|
244
APA Corp
APA
$13.2B
| – | – |
-15,090
| Closed | -$63K |
|
245
Atmos Energy
ATO
$28.8B
| – | – |
-8,937
| Closed | -$887K |
|
246
AXIS Capital
AXS
$7.68B
| – | – |
-6,081
| Closed | -$235K |
|
247
AstraZeneca
AZN
$263B
| – | – |
-3,355
| Closed | -$300K |
|
248
BP
BP
$116B
| – | – |
-14,394
| Closed | -$351K |
|
249
Cigna
CI
$73.7B
| – | – |
-1,274
| Closed | -$226K |
|
250
Healthpeak Properties
DOC
$15.1B
| – | – |
-19,745
| Closed | -$471K |
|
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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
- Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
- Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
- Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
- Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
- Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.