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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
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
$3.57M 0.24%
137,052
-5,956
-4% -$152K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.54M 0.24%
22,787
-79
-0.3% -$12.4K
XOM icon
53
ExxonMobil
XOM
$634B
$3.28M 0.22%
52,015
-601
-1% -$35.9K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.22M 0.22%
23,994
+2,837
+13% +$374K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3.16M 0.21%
54,885
-1,742
-3% -$100K
CVX icon
56
Chevron
CVX
$374B
$3.09M 0.21%
29,482
+66
+0.2% +$6.97K
BNY
57
Bank of New York Mellon
BNY
$106B
$2.91M 0.2%
56,726
-125
-0.2% -$6.25K
MRK icon
58
Merck
MRK
$326B
$2.88M 0.19%
37,007
-2,683
-7% -$200K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$871B
$2.86M 0.19%
6,658
-246
-4% -$103K
INTC icon
60
Intel
INTC
$435B
$2.67M 0.18%
47,534
+161
+0.3% +$9.45K
GHM icon
61
Graham Corp
GHM
$1.17B
$2.57M 0.17%
186,753
– –
VZ icon
62
Verizon
VZ
$201B
$2.54M 0.17%
45,366
-2,502
-5% -$144K
CMCSA icon
63
Comcast
CMCSA
$85.8B
$2.52M 0.17%
44,246
+330
+0.8% +$18.4K
EPD icon
64
Enterprise Products Partners
EPD
$83.6B
$2.41M 0.16%
99,765
-390
-0.4% -$9.23K
PFE icon
65
Pfizer
PFE
$144B
$2.4M 0.16%
61,345
+959
+2% +$37.3K
IAU icon
66
iShares Gold Trust
IAU
$62.5B
$2.38M 0.16%
70,574
+318
+0.5% +$11K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$2.34M 0.16%
27,230
-1,868
-6% -$159K
NFG icon
68
National Fuel Gas
NFG
$7.73B
$2.27M 0.15%
43,496
– –
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.25M 0.15%
68,527
-7,888
-10% -$256K
STZ icon
70
Constellation Brands
STZ
$22.5B
$2.23M 0.15%
9,515
+102
+1% +$23.9K
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.18M 0.15%
7,007
– –
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 0.15%
32,814
+2,604
+9% +$170K
PYPL icon
73
PayPal
PYPL
$50.3B
$2.15M 0.15%
7,375
-19
-0.3% -$5.02K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$2.13M 0.14%
12,875
– –
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.08M 0.14%
34,287
+3,312
+11% +$198K
1 2
3
4 5

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.