We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
226
Intellia Therapeutics
NTLA
$1.49B
$281K 0.02%
2,380
– –
BAX icon
227
Baxter International
BAX
$13.5B
$279K 0.02%
3,254
+265
+9% +$21.3K
CARR icon
228
Carrier Global
CARR
$51B
$278K 0.02%
5,130
– –
NVO
229
Novo Nordisk
NVO
$208B
$276K 0.02%
4,922
+216
+5% +$11.7K
SEE
230
DELISTED
Sealed Air
SEE
$275K 0.02%
4,070
– –
TU icon
231
Telus
TU
$14.9B
$260K 0.02%
11,015
-65
-0.6% -$1.49K
PNQI icon
232
Invesco NASDAQ Internet ETF
PNQI
$528M
$250K 0.02%
5,800
– –
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$244K 0.02%
+1,340
New +$247K
DUK icon
234
Duke Energy
DUK
$97.8B
$243K 0.02%
2,319
-15
-0.6% -$1.52K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$239K 0.02%
6,022
+506
+9% +$20.9K
IEX icon
236
IDEX
IEX
$17B
$239K 0.02%
1,012
– –
IWV icon
237
iShares Russell 3000 ETF
IWV
$19.6B
$236K 0.02%
850
– –
TROW icon
238
T. Rowe Price
TROW
$23.9B
$236K 0.02%
1,200
– –
ECL icon
239
Ecolab
ECL
$78.1B
$233K 0.02%
995
– –
TXN icon
240
Texas Instruments
TXN
$252B
$227K 0.01%
1,205
-67
-5% -$12.9K
SLV icon
241
iShares Silver Trust
SLV
$28B
$224K 0.01%
10,400
– –
AMGN icon
242
Amgen
AMGN
$208B
$223K 0.01%
990
-5,220
-84% -$1.1M
BIV icon
243
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$223K 0.01%
2,550
– –
OTIS icon
244
Otis Worldwide
OTIS
$27.4B
$223K 0.01%
2,564
– –
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$223K 0.01%
6,970
– –
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
$221K 0.01%
2,332
– –
AON icon
247
Aon
AON
$76.5B
$219K 0.01%
730
-70
-9% -$21K
EIX icon
248
Edison International
EIX
$28.2B
$219K 0.01%
+3,210
New +$204K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$121B
$209K 0.01%
+2,740
New +$203K
WU icon
250
Western Union
WU
$1.98B
$205K 0.01%
11,476
-3,354
-23% -$61.9K
7 8 9
10
11

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

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

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.