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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$641B
$19M 1.28%
115,035
-15,286
-12% -$2.53M
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.6M 1.26%
107,213
+2,775
+3% +$470K
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$17.7M 1.2%
585,682
-14,218
-2% -$428K
IDXX icon
29
Idexx Laboratories
IDXX
$43.9B
$17M 1.15%
26,994
-5,137
-16% -$2.84M
PEP icon
30
PepsiCo
PEP
$191B
$16.7M 1.13%
112,847
+523
+0.5% +$76.2K
AMT icon
31
American Tower
AMT
$77.7B
$16.3M 1.1%
60,407
-166
-0.3% -$42.3K
UL icon
32
Unilever
UL
$132B
$16M 1.08%
242,544
+556
+0.2% +$37K
KMX icon
33
CarMax
KMX
$8.29B
$15.5M 1.05%
120,332
-6,122
-5% -$757K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 1.05%
305,472
+30,393
+11% +$1.54M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$14.7M 1%
120,480
-1,740
-1% -$203K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.1B
$14.4M 0.97%
830,322
-73,062
-8% -$1.23M
DEO icon
37
Diageo
DEO
$47.3B
$12.1M 0.82%
63,166
-257
-0.4% -$47.8K
FNDX icon
38
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$12M 0.81%
658,422
-93,441
-12% -$1.69M
TJX icon
39
TJX Companies
TJX
$173B
$11.9M 0.81%
176,658
+142
+0.1% +$9.68K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$11.5M 0.78%
70,576
-164
-0.2% -$26.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.3B
$10.6M 0.72%
46,349
+344
+0.7% +$77.3K
PG icon
42
Procter & Gamble
PG
$346B
$8.26M 0.56%
61,185
-293
-0.5% -$39.6K
APPN icon
43
Appian
APPN
$1.88B
$8.19M 0.55%
59,425
-1,601
-3% -$182K
PAYX icon
44
Paychex
PAYX
$41.1B
$6.52M 0.44%
60,735
-3,397
-5% -$342K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.94M 0.4%
217,516
-2,200
-1% -$59.7K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$5.77M 0.39%
28,721
-415
-1% -$81K
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.28M 0.36%
185,542
+30,008
+19% +$852K
VSAT icon
48
Viasat
VSAT
$10.2B
$4.98M 0.34%
99,975
+1,507
+2% +$74.9K
DINT icon
49
Davis Select International ETF
DINT
$283M
$4.32M 0.29%
185,651
+12,144
+7% +$290K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.97M 0.27%
38,902
-2,993
-7% -$305K
1
2
3 4 5

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.