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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.82B
| $3.33M | 0.23% |
48,496
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $3.22M | 0.22% |
136,052
-6,688
| -5% | -$158K |
|
53
Davis Select International ETF
DINT
$290M
| $3.16M | 0.21% |
179,522
-287
| -0.2% | -$5.36K |
|
54
Pfizer
PFE
$143B
| $3.12M | 0.21% |
60,170
-1,213
| -2% | -$62.9K |
|
55
Merck
MRK
$322B
| $3.11M | 0.21% |
37,900
-533
| -1% | -$42K |
|
56
JPMorgan Chase
JPM
$935B
| $2.92M | 0.2% |
21,405
+233
| +1% | +$34.4K |
|
|
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.87M | 0.19% |
107,904
+2,732
| +3% | +$74.6K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2.81M | 0.19% |
53,773
-643
| -1% | -$34.3K |
|
59
iShares Core S&P 500 ETF
IVV
$878B
| $2.74M | 0.19% |
6,045
-420
| -6% | -$188K |
|
|
BNY
60
Bank of New York Mellon
BNY
$106B
| $2.65M | 0.18% |
53,300
-649
| -1% | -$36.9K |
|
61
Enterprise Products Partners
EPD
$82.3B
| $2.6M | 0.18% |
100,698
+11
| +0% | +$267 |
|
62
iShares Gold Trust
IAU
$62.9B
| $2.58M | 0.18% |
70,198
| – | – |
|
63
Verizon
VZ
$195B
| $2.5M | 0.17% |
49,018
-841
| -2% | -$44.5K |
|
64
Intel
INTC
$455B
| $2.46M | 0.17% |
49,569
+1,298
| +3% | +$64.3K |
|
65
SPDR Gold Trust
GLD
$131B
| $2.33M | 0.16% |
12,875
| – | – |
|
66
iShares MBS ETF
MBB
$38.9B
| $2.29M | 0.16% |
22,513
-892
| -4% | -$93.1K |
|
67
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $2.22M | 0.15% |
71,500
| – | – |
|
68
Constellation Brands
STZ
$22.2B
| $2.18M | 0.15% |
9,484
+77
| +0.8% | +$17.8K |
|
69
McDonald's
MCD
$192B
| $2.17M | 0.15% |
8,789
+166
| +2% | +$41.4K |
|
70
AbbVie
ABBV
$443B
| $2.15M | 0.15% |
13,247
-24
| -0.2% | -$3.49K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.14M | 0.15% |
77,164
+5,429
| +8% | +$157K |
|
72
Lockheed Martin
LMT
$134B
| $2.11M | 0.14% |
4,789
-82
| -2% | -$33.2K |
|
73
Emerson Electric
EMR
$83.9B
| $2.05M | 0.14% |
20,884
-115
| -0.5% | -$10.9K |
|
74
Comcast
CMCSA
$85B
| $2.04M | 0.14% |
43,522
+231
| +0.5% | +$11.1K |
|
75
Vanguard Total Bond Market
BND
$157B
| $2.04M | 0.14% |
25,599
+4,840
| +23% | +$395K |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.