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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
Cap. Flow
-$9.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
BN icon
Brookfield
BN
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.46M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
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
PAYX icon
51
Paychex
PAYX
$41.6B
$4.57M 0.43%
56,948
-125
-0.2% -$9.22K
GE icon
52
GE Aerospace
GE
$347B
$4.42M 0.41%
88,875
+12,106
+16% +$570K
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.27M 0.4%
38,725
-5,610
-13% -$611K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.05T
$3.75M 0.35%
14,443
-3,855
-21% -$963K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.73M 0.35%
28,755
-30
-0.1% -$3.75K
GHM icon
56
Graham Corp
GHM
$1.04B
$3.68M 0.34%
187,313
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$3.42M 0.32%
67,994
+58,774
+637% +$2.95M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$870B
$3.38M 0.32%
11,895
-5,171
-30% -$1.41M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$3.27M 0.31%
27,473
-504
-2% -$58.4K
NOV icon
60
NOV
NOV
$7.63B
$3.15M 0.3%
118,444
+5,828
+5% +$165K
DINT icon
61
Davis Select International ETF
DINT
$288M
$3.09M 0.29%
172,280
+69,220
+67% +$1.18M
GNR icon
62
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$2.67M 0.25%
57,825
-165
-0.3% -$7.41K
CVX icon
63
Chevron
CVX
$412B
$2.67M 0.25%
21,632
-1,445
-6% -$171K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$2.56M 0.24%
98,534
+18,136
+23% +$460K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.2M 0.21%
81,872
-223,966
-73% -$5.94M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.7B
$1.93M 0.18%
29,691
-955
-3% -$60.2K
BLV icon
67
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.89M 0.18%
20,485
-8,945
-30% -$793K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.84M 0.17%
16,848
-16,616
-50% -$1.78M
LMT icon
69
Lockheed Martin
LMT
$124B
$1.8M 0.17%
6,000
+1,013
+20% +$297K
JPM icon
70
JPMorgan Chase
JPM
$940B
$1.72M 0.16%
17,007
-764
-4% -$78.7K
PFE icon
71
Pfizer
PFE
$158B
$1.71M 0.16%
42,350
-358
-0.8% -$14.3K
CSCO icon
72
Cisco
CSCO
$430B
$1.7M 0.16%
31,530
+2,021
+7% +$98.2K
CMCSA icon
73
Comcast
CMCSA
$93.4B
$1.66M 0.16%
41,621
-326
-0.8% -$12.3K
EMR icon
74
Emerson Electric
EMR
$84.9B
$1.63M 0.15%
23,796
-180
-0.8% -$11.8K
KO icon
75
Coca-Cola
KO
$380B
$1.54M 0.14%
32,929
+361
+1% +$16.9K
1 2
3
4 5

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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.