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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
-14.19%
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
$1.31B
AUM Growth
-$168M
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
Markel Group
MKL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
226
Novo Nordisk
NVO
$207B
$230K 0.02%
4,130
– –
EIX icon
227
Edison International
EIX
$28.7B
$228K 0.02%
3,613
+355
+11% +$24.1K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$228K 0.02%
1,020
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.7B
$224K 0.02%
4,235
– –
EMN icon
230
Eastman Chemical
EMN
$8.01B
$223K 0.02%
2,484
-164
-6% -$17K
MPC icon
231
Marathon Petroleum
MPC
$92.2B
$223K 0.02%
+2,714
New +$254K
VOD icon
232
Vodafone
VOD
$36.5B
$221K 0.02%
14,210
+2,955
+26% +$47.2K
CARR icon
233
Carrier Global
CARR
$51.3B
$219K 0.02%
6,152
+1,022
+20% +$40.1K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$219K 0.02%
6,788
+436
+7% +$14.8K
AZN icon
235
AstraZeneca
AZN
$264B
$216K 0.02%
+1,638
New +$215K
GD icon
236
General Dynamics
GD
$104B
$210K 0.02%
950
– –
PPG icon
237
PPG Industries
PPG
$24.6B
$210K 0.02%
1,840
– –
BAX icon
238
Baxter International
BAX
$13.6B
$209K 0.02%
3,254
– –
WU icon
239
Western Union
WU
$1.98B
$209K 0.02%
12,695
-1,365
-10% -$24.1K
RF icon
240
Regions Financial
RF
$26.5B
$206K 0.02%
+11,000
New +$227K
UNM icon
241
Unum
UNM
$13.6B
$206K 0.02%
+6,068
New +$205K
SLV icon
242
iShares Silver Trust
SLV
$28B
$190K 0.01%
10,200
– –
HEP
243
DELISTED
Holly Energy Partners, L.P.
HEP
$160K 0.01%
10,000
– –
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$98K 0.01%
12,702
– –
CGC
245
Canopy Growth
CGC
$386M
$38K ﹤0.01%
1,317
– –
ZSTK
246
ZeroStack Corp
ZSTK
$3.67M
$27K ﹤0.01%
57
– –
KOPN icon
247
Kopin
KOPN
$660M
$22K ﹤0.01%
19,380
– –
URG
248
Ur-Energy
URG
$485M
$20K ﹤0.01%
19,050
– –
EOSE icon
249
Eos Energy Enterprises
EOSE
$1.22B
$13K ﹤0.01%
+10,361
New +$21.2K
LITS
250
Lite Strategy Inc
LITS
$33.3M
$6K ﹤0.01%
504
– –
7 8 9
10
11

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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.

  • Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
  • Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
  • Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
  • Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
  • Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
  • Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.