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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$163B
$271K 0.02%
3,936
-155
-4% -$10.3K
TU icon
227
Telus
TU
$16.8B
$263K 0.02%
11,740
+185
+2% +$4.01K
DHR icon
228
Danaher
DHR
$138B
$260K 0.02%
1,092
– –
DUK icon
229
Duke Energy
DUK
$98.4B
$259K 0.02%
2,626
+59
+2% +$5.93K
CVS icon
230
CVS Health
CVS
$134B
$255K 0.02%
3,057
+21
+0.7% +$1.72K
WDFC icon
231
WD-40
WDFC
$3.06B
$255K 0.02%
995
– –
PSX icon
232
Phillips 66
PSX
$84.4B
$252K 0.02%
2,939
+69
+2% +$5.82K
SLV icon
233
iShares Silver Trust
SLV
$28.6B
$252K 0.02%
10,400
+200
+2% +$4.95K
CARR icon
234
Carrier Global
CARR
$50.6B
$249K 0.02%
5,130
– –
DDD icon
235
3D Systems Corp
DDD
$441M
$249K 0.02%
+6,230
New +$165K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$249K 0.02%
5,504
+456
+9% +$20.2K
SPTI icon
237
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$249K 0.02%
7,695
– –
TXN icon
238
Texas Instruments
TXN
$255B
$245K 0.02%
1,272
– –
WU icon
239
Western Union
WU
$2.4B
$245K 0.02%
10,680
-490
-4% -$12.2K
BAX icon
240
Baxter International
BAX
$13.8B
$243K 0.02%
3,022
+33
+1% +$2.77K
TROW icon
241
T. Rowe Price
TROW
$25.6B
$238K 0.02%
1,200
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$229K 0.02%
2,550
– –
IEX icon
243
IDEX
IEX
$17.2B
$223K 0.02%
1,012
– –
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.5B
$223K 0.02%
870
-38
-4% -$9.47K
ZNGA
245
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$221K 0.02%
20,750
– –
ALL icon
246
Allstate
ALL
$68.3B
$219K 0.01%
+1,681
New +$217K
PLTR icon
247
Palantir
PLTR
$293B
$218K 0.01%
8,270
-5,000
-38% -$116K
GLW icon
248
Corning
GLW
$116B
$217K 0.01%
5,318
+166
+3% +$7.24K
OTIS icon
249
Otis Worldwide
OTIS
$27.3B
$214K 0.01%
+2,614
New +$201K
ECL icon
250
Ecolab
ECL
$78.6B
$210K 0.01%
1,020
+10
+1% +$2.17K
7 8 9
10
11

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TAM
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LNWWM
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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.