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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.52M 0.27%
114,704
-2,513
-2% -$72.9K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.15M 0.24%
8,394
-737
-8% -$262K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.07M 0.24%
57,916
-519
-0.9% -$25.7K
VSAT icon
54
Viasat
VSAT
$10.6B
$2.86M 0.22%
87,537
-16,748
-16% -$576K
GHM icon
55
Graham Corp
GHM
$1.12B
$2.83M 0.22%
186,753
– –
VZ icon
56
Verizon
VZ
$195B
$2.78M 0.21%
47,273
+607
+1% +$36.1K
JPM icon
57
JPMorgan Chase
JPM
$935B
$2.7M 0.21%
21,221
+82
+0.4% +$9.17K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.65M 0.2%
30,071
+319
+1% +$28.1K
BNY
59
Bank of New York Mellon
BNY
$106B
$2.57M 0.2%
60,480
+196
+0.3% +$7.53K
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$2.55M 0.2%
70,221
+823
+1% +$29.5K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$2.37M 0.18%
13,265
-277
-2% -$48.8K
RING icon
62
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.13M 0.16%
71,500
– –
INTC icon
63
Intel
INTC
$455B
$2.1M 0.16%
42,220
-3,597
-8% -$176K
STZ icon
64
Constellation Brands
STZ
$22.2B
$2.07M 0.16%
9,451
-33
-0.3% -$6.49K
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02M 0.16%
7,062
-90
-1% -$22.9K
XOM icon
66
ExxonMobil
XOM
$644B
$2.01M 0.15%
48,681
-903
-2% -$33.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.98M 0.15%
39,409
+1,838
+5% +$86.4K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$1.97M 0.15%
100,444
+19
+0% +$354
CVX icon
69
Chevron
CVX
$392B
$1.9M 0.15%
22,544
-27
-0.1% -$2.19K
LMT icon
70
Lockheed Martin
LMT
$134B
$1.89M 0.15%
5,332
-85
-2% -$31.2K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$78B
$1.88M 0.14%
25,738
+508
+2% +$34.7K
PYPL icon
72
PayPal
PYPL
$48.9B
$1.86M 0.14%
7,948
-1,426
-15% -$295K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.84M 0.14%
15,579
+143
+0.9% +$16.8K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$1.82M 0.14%
30,210
-1,235
-4% -$69.5K
NFG icon
75
National Fuel Gas
NFG
$7.82B
$1.79M 0.14%
43,496
– –
1 2
3
4 5

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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.