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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$383B
$3.6M 0.23%
30,679
+675
+2% +$76.7K
DINT icon
52
Davis Select International ETF
DINT
$290M
$3.49M 0.22%
179,809
-1,350
-0.7% -$27.2K
JPM icon
53
JPMorgan Chase
JPM
$933B
$3.35M 0.22%
21,172
-165
-0.8% -$27.1K
BNY
54
Bank of New York Mellon
BNY
$106B
$3.13M 0.2%
53,949
-137
-0.3% -$7.88K
NFG icon
55
National Fuel Gas
NFG
$7.84B
$3.1M 0.2%
48,496
+5,000
+11% +$299K
XOM icon
56
ExxonMobil
XOM
$651B
$3.1M 0.2%
50,624
-521
-1% -$32.6K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$3.08M 0.2%
6,465
-182
-3% -$83.9K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.03M 0.19%
54,416
-1,239
-2% -$69.7K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.95M 0.19%
105,172
-72,314
-41% -$2.04M
MRK icon
60
Merck
MRK
$321B
$2.95M 0.19%
38,433
+3,349
+10% +$267K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.87M 0.18%
21,685
-170
-0.8% -$22.6K
VZ icon
62
Verizon
VZ
$193B
$2.59M 0.17%
49,859
+1,997
+4% +$104K
MBB icon
63
iShares MBS ETF
MBB
$39.1B
$2.51M 0.16%
23,405
+11,141
+91% +$1.2M
INTC icon
64
Intel
INTC
$460B
$2.49M 0.16%
48,271
+457
+1% +$23.4K
IAU icon
65
iShares Gold Trust
IAU
$63.8B
$2.44M 0.16%
70,198
-373
-0.5% -$12.7K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$155B
$2.42M 0.16%
38,144
+4,865
+15% +$312K
STZ icon
67
Constellation Brands
STZ
$22.3B
$2.36M 0.15%
9,407
-6
-0.1% -$1.37K
GHM icon
68
Graham Corp
GHM
$1.1B
$2.32M 0.15%
186,753
– –
MCD icon
69
McDonald's
MCD
$191B
$2.31M 0.15%
8,623
+507
+6% +$128K
KMX icon
70
CarMax
KMX
$8.33B
$2.23M 0.14%
17,126
-7,241
-30% -$1.01M
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$2.21M 0.14%
100,687
-89
-0.1% -$2K
GLD icon
72
SPDR Gold Trust
GLD
$133B
$2.2M 0.14%
12,875
– –
CMCSA icon
73
Comcast
CMCSA
$84B
$2.18M 0.14%
43,291
-795
-2% -$41.4K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.13M 0.14%
71,735
+1,356
+2% +$41.4K
USIG icon
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.05M 0.13%
34,294
-5
-0% -$300
1 2
3
4 5

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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.