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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $19.1M | 1.3% |
344,284
-339
| -0.1% | -$19.6K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $19.1M | 1.29% |
113,404
+1,549
| +1% | +$255K |
|
28
Walt Disney
DIS
$171B
| $17.5M | 1.18% |
127,270
-262
| -0.2% | -$37.9K |
|
|
29
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $16.7M | 1.13% |
606,006
+31,424
| +5% | +$883K |
|
30
American Tower
AMT
$83.5B
| $15.7M | 1.06% |
62,469
-137
| -0.2% | -$33.4K |
|
31
Idexx Laboratories
IDXX
$44.9B
| $14.7M | 0.99% |
26,794
-325
| -1% | -$171K |
|
32
Jack Henry & Associates
JKHY
$11.4B
| $14.6M | 0.99% |
73,992
+1,160
| +2% | +$203K |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $14.3M | 0.97% |
102,920
-3,520
| -3% | -$478K |
|
34
Diageo
DEO
$49.6B
| $13.4M | 0.91% |
65,964
+213
| +0.3% | +$42.7K |
|
35
Schwab US Large- Cap ETF
SCHX
$70.3B
| $13.3M | 0.9% |
738,939
-20,493
| -3% | -$363K |
|
36
Shopify
SHOP
$168B
| $12.1M | 0.82% |
178,540
+3,340
| +2% | +$274K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $12M | 0.81% |
614,334
-19,128
| -3% | -$369K |
|
38
TJX Companies
TJX
$179B
| $11.1M | 0.76% |
184,018
-734
| -0.4% | -$49.1K |
|
39
CoStar Group
CSGP
$12.2B
| $10.4M | 0.71% |
156,613
+9,771
| +7% | +$649K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.63M | 0.65% |
96,104
-5,460
| -5% | -$551K |
|
|
41
Adobe
ADBE
$105B
| $8.91M | 0.6% |
19,565
+1,826
| +10% | +$878K |
|
42
Paychex
PAYX
$43.4B
| $8.49M | 0.58% |
62,218
-406
| -0.6% | -$49.8K |
|
|
43
iShares Russell 2000 ETF
IWM
$79.1B
| $8.25M | 0.56% |
40,186
-6,603
| -14% | -$1.35M |
|
|
44
Johnson & Johnson
JNJ
$640B
| $7.68M | 0.52% |
43,349
-9,740
| -18% | -$1.66M |
|
45
Procter & Gamble
PG
$340B
| $7.38M | 0.5% |
48,290
-898
| -2% | -$140K |
|
46
Viasat
VSAT
$9.67B
| $5.09M | 0.35% |
104,226
+627
| +0.6% | +$28.9K |
|
47
Chevron
CVX
$382B
| $4.98M | 0.34% |
30,577
-102
| -0.3% | -$14.6K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.61M | 0.31% |
182,362
-3,886
| -2% | -$101K |
|
49
ExxonMobil
XOM
$650B
| $4.14M | 0.28% |
50,126
-498
| -1% | -$38.7K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.72M | 0.25% |
30,771
+9,086
| +42% | +$1.13M |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.