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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
+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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$20.3M 1.31%
111,855
+3,328
+3% +$613K
PEP icon
27
PepsiCo
PEP
$196B
$20.3M 1.3%
116,748
+2,644
+2% +$432K
DIS icon
28
Walt Disney
DIS
$171B
$19.8M 1.27%
127,532
+730
+0.6% +$118K
AMT icon
29
American Tower
AMT
$83.5B
$18.3M 1.18%
62,606
+1,401
+2% +$383K
AXP icon
30
American Express
AXP
$224B
$17.9M 1.15%
109,538
-27,532
-20% -$4.69M
IDXX icon
31
Idexx Laboratories
IDXX
$44.9B
$17.9M 1.15%
27,119
+343
+1% +$215K
CWI icon
32
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$16.8M 1.08%
574,582
-30,579
-5% -$903K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$15.4M 0.99%
106,440
-10,340
-9% -$1.49M
DEO icon
34
Diageo
DEO
$49.6B
$14.5M 0.93%
65,751
+2,131
+3% +$437K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$70.3B
$14.4M 0.93%
759,432
-61,374
-7% -$1.13M
TJX icon
36
TJX Companies
TJX
$179B
$14M 0.9%
184,752
+6,607
+4% +$458K
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$12.4M 0.79%
633,462
-10,932
-2% -$208K
JKHY icon
38
Jack Henry & Associates
JKHY
$11.4B
$12.2M 0.78%
72,832
+2,026
+3% +$328K
CSGP icon
39
CoStar Group
CSGP
$12.2B
$11.6M 0.75%
146,842
-3,203
-2% -$269K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$10.4M 0.67%
46,789
+1,799
+4% +$407K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.3M 0.66%
101,564
+36,582
+56% +$3.72M
ADBE icon
42
Adobe
ADBE
$105B
$10.1M 0.65%
17,739
+17,035
+2,420% +$10.6M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$9.08M 0.58%
53,089
-62,099
-54% -$10.2M
PAYX icon
44
Paychex
PAYX
$43.4B
$8.55M 0.55%
62,624
+2,092
+3% +$259K
PG icon
45
Procter & Gamble
PG
$340B
$8.05M 0.52%
49,188
-12,100
-20% -$1.8M
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.02M 0.32%
186,248
-496
-0.3% -$13.4K
VSAT icon
47
Viasat
VSAT
$9.67B
$4.61M 0.3%
103,599
+1,283
+1% +$66.4K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4.01M 0.26%
+67,810
New +$4.09M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.65M 0.23%
142,740
+7,276
+5% +$188K
PFE icon
50
Pfizer
PFE
$143B
$3.63M 0.23%
61,383
+1,903
+3% +$94.3K
1
2
3 4 5

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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.