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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$2.95M 0.27%
33,383
-3,294
-9% -$288K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 0.26%
9,374
-55
-0.6% -$16.1K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.89M 0.26%
118,823
+583
+0.5% +$13.2K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$2.78M 0.25%
9,813
+135
+1% +$36.3K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$2.71M 0.25%
62,716
+24,225
+63% +$990K
INTC icon
56
Intel
INTC
$413B
$2.69M 0.24%
44,987
-400
-0.9% -$23.9K
XOM icon
57
ExxonMobil
XOM
$650B
$2.63M 0.24%
58,787
+1,842
+3% +$82.6K
VZ icon
58
Verizon
VZ
$197B
$2.53M 0.23%
45,967
+854
+2% +$48K
BNY
59
Bank of New York Mellon
BNY
$103B
$2.42M 0.22%
62,485
-3,375
-5% -$123K
GHM icon
60
Graham Corp
GHM
$1.03B
$2.38M 0.22%
186,753
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$2.27M 0.2%
13,542
+11,654
+617% +$1.88M
CVX icon
62
Chevron
CVX
$382B
$2.22M 0.2%
24,833
+3,346
+16% +$300K
RING icon
63
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2.16M 0.2%
+71,500
New +$1.95M
JPM icon
64
JPMorgan Chase
JPM
$916B
$2.15M 0.19%
22,810
-2,969
-12% -$282K
IAU icon
65
iShares Gold Trust
IAU
$62.8B
$2.09M 0.19%
+61,398
New +$2.01M
SCHR
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.06M 0.19%
70,256
+4,000
+6% +$117K
LMT icon
67
Lockheed Martin
LMT
$131B
$2.02M 0.18%
5,535
-366
-6% -$138K
MBB icon
68
iShares MBS ETF
MBB
$39.1B
$1.9M 0.17%
17,140
+153
+0.9% +$16.9K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.87M 0.17%
15,853
+69
+0.4% +$8.08K
EPD icon
70
Enterprise Products Partners
EPD
$83.7B
$1.83M 0.17%
100,706
+20
+0% +$358
NFG icon
71
National Fuel Gas
NFG
$7.69B
$1.82M 0.16%
43,496
+12,700
+41% +$518K
PYPL icon
72
PayPal
PYPL
$49.9B
$1.79M 0.16%
10,300
-4,052
-28% -$560K
STZ icon
73
Constellation Brands
STZ
$22.5B
$1.67M 0.15%
9,517
-579
-6% -$96.4K
MA icon
74
Mastercard
MA
$498B
$1.53M 0.14%
5,170
-665
-11% -$187K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$1.52M 0.14%
25,061
-989
-4% -$57.2K
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.