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
SYY icon
251
Sysco
SYY
$40.8B
$204K 0.01%
+2,594
New +$200K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$200K 0.01%
+1,740
New +$203K
VOD icon
253
Vodafone
VOD
$36.3B
$166K 0.01%
11,090
+235
+2% +$3.59K
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
$165K 0.01%
+10,000
New +$177K
EXG icon
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$136K 0.01%
+12,702
New +$132K
ZNGA
256
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.01%
20,750
– –
CGC
257
Canopy Growth
CGC
$387M
$115K 0.01%
1,317
-500
-28% -$59.4K
ZSTK
258
ZeroStack Corp
ZSTK
$3.69M
$79K 0.01%
57
– –
KOPN icon
259
Kopin
KOPN
$652M
$79K 0.01%
19,380
– –
LITS
260
Lite Strategy Inc
LITS
$32.8M
$27K ﹤0.01%
+504
New +$28.1K
URG
261
Ur-Energy
URG
$485M
$23K ﹤0.01%
19,050
– –
ALL icon
262
Allstate
ALL
$68B
– –
-1,681
Closed -$214K
DGX icon
263
Quest Diagnostics
DGX
$25.7B
– –
-2,325
Closed -$338K
RCKT icon
264
Rocket Pharmaceuticals
RCKT
$340M
– –
-9,000
Closed -$269K
RF icon
265
Regions Financial
RF
$26.4B
– –
-11,571
Closed -$247K
VMBS icon
266
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,330
Closed -$337K
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.