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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.56M 0.26%
143,008
-33,400
-19% -$821K
JPM icon
52
JPMorgan Chase
JPM
$935B
$3.48M 0.25%
22,866
+1,645
+8% +$237K
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.13M 0.23%
56,627
-1,289
-2% -$71.2K
CVX icon
54
Chevron
CVX
$392B
$3.08M 0.22%
29,416
+6,872
+30% +$671K
INTC icon
55
Intel
INTC
$455B
$3.03M 0.22%
47,373
+5,153
+12% +$307K
XOM icon
56
ExxonMobil
XOM
$644B
$2.94M 0.21%
52,616
+3,935
+8% +$206K
MRK icon
57
Merck
MRK
$322B
$2.92M 0.21%
39,690
-7,352
-16% -$542K
VZ icon
58
Verizon
VZ
$195B
$2.78M 0.2%
47,868
+595
+1% +$33.6K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.75M 0.2%
21,157
-9,235
-30% -$1.23M
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$2.75M 0.2%
6,904
-1,490
-18% -$577K
BNY
61
Bank of New York Mellon
BNY
$106B
$2.69M 0.2%
56,851
-3,629
-6% -$160K
GHM icon
62
Graham Corp
GHM
$1.12B
$2.66M 0.19%
186,753
– –
BND icon
63
Vanguard Total Bond Market
BND
$157B
$2.46M 0.18%
29,098
-973
-3% -$83.9K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.43M 0.18%
76,415
-38,289
-33% -$1.25M
CMCSA icon
65
Comcast
CMCSA
$85B
$2.38M 0.17%
43,916
+12,346
+39% +$652K
IAU icon
66
iShares Gold Trust
IAU
$62.9B
$2.29M 0.17%
70,256
+35
+0% +$1.2K
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$2.21M 0.16%
100,155
-289
-0.3% -$6.35K
PFE icon
68
Pfizer
PFE
$143B
$2.19M 0.16%
60,386
+17,211
+40% +$611K
NFG icon
69
National Fuel Gas
NFG
$7.82B
$2.17M 0.16%
43,496
– –
STZ icon
70
Constellation Brands
STZ
$22.2B
$2.15M 0.16%
9,413
-38
-0.4% -$8.56K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.11M 0.15%
7,007
-55
-0.8% -$17.1K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$2.06M 0.15%
12,875
-390
-3% -$65.5K
EMR icon
73
Emerson Electric
EMR
$83.9B
$1.97M 0.14%
21,847
-257
-1% -$22.1K
RING icon
74
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.96M 0.14%
71,500
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.95M 0.14%
25,654
-84
-0.3% -$6.33K
1 2
3
4 5

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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.