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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
Brookfield
BN
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.92M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.94M |
| 4 |
iShares MBS ETF
MBB
|
+$4.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Financials | 11.8% |
| 3 | Technology | 5.45% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $11.9M | 1.11% |
459,152
-169,154
| -27% | -$4.32M |
|
27
PepsiCo
PEP
$189B
| $11.5M | 1.07% |
93,717
-1,432
| -2% | -$163K |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| $11.1M | 1.04% |
219,822
-1,583
| -0.7% | -$81.6K |
|
29
Moody's
MCO
$83.3B
| $10.8M | 1.01% |
59,608
+661
| +1% | +$109K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $10.4M | 0.97% |
102,072
-17,426
| -15% | -$1.77M |
|
31
American Express
AXP
$220B
| $10.3M | 0.96% |
94,353
-742
| -0.8% | -$78K |
|
32
Diageo
DEO
$48.4B
| $10.2M | 0.96% |
62,563
-1,198
| -2% | -$183K |
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| $9.58M | 0.9% |
162,820
-480
| -0.3% | -$27.1K |
|
34
TJX Companies
TJX
$142B
| $9.3M | 0.87% |
174,856
-3,284
| -2% | -$164K |
|
35
Idexx Laboratories
IDXX
$41B
| $9.1M | 0.85% |
40,677
-890
| -2% | -$184K |
|
36
WD-40
WDFC
$2.71B
| $8.85M | 0.83% |
52,240
-137
| -0.3% | -$24.1K |
|
|
37
Shopify
SHOP
$173B
| $8.44M | 0.79% |
408,610
+202,710
| +98% | +$3.58M |
|
38
Viasat
VSAT
$10.7B
| $8.36M | 0.78% |
107,875
-1,255
| -1% | -$87.3K |
|
39
Vanguard Total Bond Market
BND
$163B
| $7.91M | 0.74% |
97,451
-30,583
| -24% | -$2.44M |
|
40
Microsoft
MSFT
$3.67T
| $7.24M | 0.68% |
61,357
-1,382
| -2% | -$151K |
|
41
Trupanion
TRUP
$1.15B
| $6.96M | 0.65% |
212,541
+20,736
| +11% | +$590K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $6.91M | 0.65% |
395,476
-4,340
| -1% | -$74.3K |
|
43
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $6.76M | 0.63% |
34,373
-520
| -1% | -$98.9K |
|
44
Procter & Gamble
PG
$338B
| $6.56M | 0.61% |
63,068
-6,562
| -9% | -$639K |
|
|
45
Brookfield
BN
$87.7B
| $6.54M | 0.61% |
+392,778
| New | +$6.12M |
|
46
CarMax
KMX
$8.6B
| $6.15M | 0.58% |
88,094
+1,052
| +1% | +$64.8K |
|
47
iShares Russell 2000 ETF
IWM
$80.1B
| $5.52M | 0.52% |
36,057
-4,562
| -11% | -$686K |
|
48
iShares TIPS Bond ETF
TIP
$14.9B
| $5.39M | 0.5% |
47,655
+5,480
| +13% | +$608K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $5.12M | 0.48% |
94,972
-132
| -0.1% | -$6.84K |
|
50
ExxonMobil
XOM
$661B
| $5.08M | 0.47% |
62,815
+1,327
| +2% | +$101K |
|
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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
- Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
- Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.