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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
(+6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$32.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$29.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 4 |
Markel Group
MKL
|
+$5.91M |
| 5 |
Wells Fargo
WFC
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$29.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.48M |
| 4 |
Appian
APPN
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$163B
| $264K | 0.02% |
+4,091
| New | +$264K |
|
227
Target
TGT
$67.8B
| $253K | 0.02% |
+1,278
| New | +$239K |
|
228
Baxter International
BAX
$13.5B
| $252K | 0.02% |
2,989
| – | – |
|
229
Duke Energy
DUK
$97.8B
| $248K | 0.02% |
2,567
-410
| -14% | -$37.4K |
|
230
SBA Communications
SBAC
$19B
| $247K | 0.02% |
890
-78
| -8% | -$20.7K |
|
231
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $247K | 0.02% |
7,695
+715
| +10% | +$23.3K |
|
232
Texas Instruments
TXN
$246B
| $240K | 0.02% |
+1,272
| New | +$221K |
|
233
Phillips 66
PSX
$82.7B
| $234K | 0.02% |
+2,870
| New | +$225K |
|
234
ConocoPhillips
COP
$147B
| $232K | 0.02% |
+4,379
| New | +$216K |
|
235
iShares Silver Trust
SLV
$28B
| $232K | 0.02% |
10,200
| – | – |
|
236
Telus
TU
$15B
| $230K | 0.02% |
11,555
+1,140
| +11% | +$23.7K |
|
237
CVS Health
CVS
$133B
| $228K | 0.02% |
3,036
| – | – |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $226K | 0.02% |
2,550
| – | – |
|
239
Corning
GLW
$126B
| $224K | 0.02% |
+5,152
| New | +$198K |
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
| $219K | 0.02% |
+5,048
| New | +$224K |
|
241
Danaher
DHR
$137B
| $218K | 0.02% |
+1,092
| New | +$222K |
|
242
Carrier Global
CARR
$51B
| $217K | 0.02% |
+5,130
| New | +$199K |
|
243
Ecolab
ECL
$78.1B
| $216K | 0.02% |
1,010
| – | – |
|
|
SEE
244
DELISTED
Sealed Air
SEE
| $216K | 0.02% |
4,720
| – | – |
|
245
iShares Russell 3000 ETF
IWV
$19.9B
| $215K | 0.02% |
908
-38
| -4% | -$8.83K |
|
246
IDEX
IEX
$17.2B
| $212K | 0.02% |
1,012
| – | – |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $212K | 0.02% |
20,750
| – | – |
|
248
UGI
UGI
$7.78B
| $210K | 0.02% |
+5,125
| New | +$198K |
|
249
American Electric Power
AEP
$69.6B
| $207K | 0.02% |
2,442
-5
| -0.2% | -$403 |
|
250
T. Rowe Price
TROW
$24.3B
| $206K | 0.02% |
+1,200
| New | +$197K |
|
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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
- Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
- Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
- Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
- Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.