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
+7.26%
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
$1.1B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.95M
2
CELG
Celgene Corp
CELG
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
4
BNY
Bank of New York Mellon
BNY
+$681K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$106B
$3.99M 0.36%
79,332
-14,273
-15% -$681K
DINT icon
52
Davis Select International ETF
DINT
$284M
$3.7M 0.33%
194,270
+13,195
+7% +$241K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 0.33%
131,569
-642
-0.5% -$16.9K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.53M 0.32%
27,562
+69
+0.3% +$8.79K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$3.52M 0.32%
42,032
+2,261
+6% +$190K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$871B
$3.28M 0.3%
10,148
-426
-4% -$132K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$971B
$3.14M 0.28%
10,608
-385
-4% -$109K
VZ icon
58
Verizon
VZ
$201B
$2.85M 0.26%
46,500
+10,805
+30% +$652K
EPD icon
59
Enterprise Products Partners
EPD
$83.6B
$2.82M 0.26%
100,174
+55,131
+122% +$1.49M
INTC icon
60
Intel
INTC
$435B
$2.72M 0.25%
45,400
-250
-0.5% -$14K
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.63M 0.24%
18,867
+1,990
+12% +$255K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2.56M 0.23%
126,988
+80,690
+174% +$1.57M
CVX icon
63
Chevron
CVX
$374B
$2.42M 0.22%
20,112
-160
-0.8% -$18.8K
NOV icon
64
NOV
NOV
$7.11B
$2.37M 0.21%
94,404
-21,501
-19% -$484K
LMT icon
65
Lockheed Martin
LMT
$134B
$2.3M 0.21%
5,901
-25
-0.4% -$9.59K
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.14M 0.19%
77,854
-140
-0.2% -$3.87K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.06M 0.19%
18,284
+2,185
+14% +$246K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.8B
$2.05M 0.19%
29,537
– –
STZ icon
69
Constellation Brands
STZ
$22.5B
$1.92M 0.17%
10,138
+638
+7% +$120K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$1.85M 0.17%
41,064
-97
-0.2% -$4.32K
MA icon
71
Mastercard
MA
$497B
$1.81M 0.16%
6,080
-465
-7% -$131K
EMR icon
72
Emerson Electric
EMR
$85B
$1.77M 0.16%
23,179
– –
ET icon
73
Energy Transfer Partners
ET
$69.5B
$1.7M 0.15%
132,665
+119,808
+932% +$1.48M
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.67M 0.15%
7,783
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.15%
25,634
+11,912
+87% +$682K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
  • Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
  • Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.