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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
+2.6%
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
$1.01B
AUM Growth
+$24.9M
Cap. Flow
+$3.59M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.47%
Holding
251
New
14
Increased
88
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.82M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.86M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.92M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.81M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.73M
3
MBB icon
iShares MBS ETF
MBB
+$2.18M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.09M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$447B
$1.26M 0.13%
29,407
-1,942
-6% -$84.9K
PX
77
DELISTED
Praxair Inc
PX
$1.22M 0.12%
7,707
-250
-3% -$38.6K
MMM icon
78
3M
MMM
$91.1B
$1.2M 0.12%
7,308
-73
-1% -$12.5K
AMGN icon
79
Amgen
AMGN
$203B
$1.2M 0.12%
6,499
+383
+6% +$67.7K
FNDA icon
80
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1.2M 0.12%
60,086
-17,684
-23% -$345K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.19M 0.12%
45,906
-6,200
-12% -$170K
CELG
82
DELISTED
Celgene Corp
CELG
$1.15M 0.11%
14,488
-250
-2% -$20.8K
SIRI icon
83
SiriusXM
SIRI
$10.6B
$1.14M 0.11%
16,864
+22
+0.1% +$1.49K
BLK icon
84
Blackrock
BLK
$164B
$1.14M 0.11%
2,282
-48
-2% -$25.4K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11.7B
$1.13M 0.11%
53,850
+1,954
+4% +$38.7K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.12M 0.11%
20,930
-15,614
-43% -$839K
ABT icon
87
Abbott
ABT
$184B
$1.12M 0.11%
18,361
+1,710
+10% +$104K
SYK icon
88
Stryker
SYK
$129B
$1.1M 0.11%
6,500
-197
-3% -$33.1K
PM icon
89
Philip Morris
PM
$305B
$1.09M 0.11%
13,554
-965
-7% -$81.9K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.1B
$1.06M 0.1%
14,438
– –
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.06M 0.1%
35,970
+980
+3% +$28.6K
YUM icon
92
Yum! Brands
YUM
$41.2B
$1.05M 0.1%
13,448
+27
+0.2% +$2.25K
KBE icon
93
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.04M 0.1%
21,960
-600
-3% -$29.3K
INTC icon
94
Intel
INTC
$453B
$1.03M 0.1%
20,717
-138
-0.7% -$7.33K
BMY icon
95
Bristol-Myers Squibb
BMY
$128B
$980K 0.1%
17,713
-61
-0.3% -$3.29K
IBM icon
96
IBM
IBM
$204B
$978K 0.1%
7,320
+949
+15% +$132K
NKE icon
97
Nike
NKE
$62.5B
$978K 0.1%
12,280
+12
+0.1% +$845
DINT icon
98
Davis Select International ETF
DINT
$283M
$974K 0.1%
+50,655
New +$1M
VB icon
99
Vanguard Small-Cap ETF
VB
$79.7B
$966K 0.1%
6,206
+251
+4% +$38.4K
ORCL icon
100
Oracle
ORCL
$346B
$963K 0.1%
21,853
-2,862
-12% -$132K
2 3
4
5 6

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Cobblestone Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Cobblestone Capital Advisors held 251 positions worth $1.01B, up 2.5% from $987M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q2 2018 filing shows 14 new, 88 increased, 100 reduced and 8 closed positions. Its largest new stake was Davis Select International ETF: 50,655 shares worth $974K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.07M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2018 buy was Davis Select International ETF: 50,655 shares worth $974K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2018, an estimated $4.82M increase.
  • Cobblestone Capital Advisors's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.07M.
  • Cobblestone Capital Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2018, selling an estimated $1.09M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.01B portfolio in Q2 2018.
  • Cobblestone Capital Advisors opened 14 new positions and closed 8 in Q2 2018.
  • Cobblestone Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $1.01B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.