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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
26
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$17.3M 1.26%
599,900
-59,991
-9% -$1.74M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16.8M 1.22%
104,438
+3,184
+3% +$526K
KMX icon
28
CarMax
KMX
$8.39B
$16.8M 1.22%
126,454
-23,675
-16% -$2.88M
PEP icon
29
PepsiCo
PEP
$196B
$15.9M 1.15%
112,324
+1,023
+0.9% +$140K
IDXX icon
30
Idexx Laboratories
IDXX
$44.9B
$15.7M 1.14%
32,131
-383
-1% -$192K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.3M 1.11%
238,352
-95,023
-29% -$6.25M
UL icon
32
Unilever
UL
$142B
$15.2M 1.1%
241,988
-8,334
-3% -$531K
AMT icon
33
American Tower
AMT
$83.5B
$14.5M 1.05%
60,573
+145
+0.2% +$32.3K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.5M 1.05%
903,384
-118,062
-12% -$1.85M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14M 1.01%
275,079
+47,171
+21% +$2.4M
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12.9M 0.94%
751,863
-1,827,858
-71% -$29.8M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$12.6M 0.92%
122,220
-12,320
-9% -$1.22M
TJX icon
38
TJX Companies
TJX
$179B
$11.7M 0.85%
176,516
+586
+0.3% +$39.2K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.4B
$10.7M 0.78%
70,740
+1,259
+2% +$192K
DEO icon
40
Diageo
DEO
$49.6B
$10.4M 0.76%
63,423
+123
+0.2% +$20.1K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$10.2M 0.74%
46,005
-2,315
-5% -$505K
PG icon
42
Procter & Gamble
PG
$340B
$8.33M 0.61%
61,478
+688
+1% +$89.8K
APPN icon
43
Appian
APPN
$2.11B
$8.11M 0.59%
61,026
-24,310
-28% -$4.3M
PAYX icon
44
Paychex
PAYX
$43.4B
$6.29M 0.46%
64,132
-1,425
-2% -$131K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.93M 0.43%
219,716
-49,466
-18% -$1.36M
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$5.4M 0.39%
29,136
-80
-0.3% -$14.5K
VSAT icon
47
Viasat
VSAT
$9.67B
$4.73M 0.34%
98,468
+10,931
+12% +$529K
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.39M 0.32%
155,534
+24,108
+18% +$692K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.27M 0.31%
41,895
+2,540
+6% +$259K
DINT icon
50
Davis Select International ETF
DINT
$284M
$4.15M 0.3%
173,507
-17,781
-9% -$437K
1
2
3 4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

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

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.