We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+11.95%
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
$1.07B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
Brookfield
BN
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.92M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.94M |
| 4 |
iShares MBS ETF
MBB
|
+$4.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Financials | 11.8% |
| 3 | Technology | 5.45% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$61.5B
| $1.51M | 0.14% |
+21,678
| New | +$1.4M |
|
77
AbbVie
ABBV
$440B
| $1.44M | 0.14% |
17,911
-240
| -1% | -$19.6K |
|
78
Abbott
ABT
$183B
| $1.4M | 0.13% |
17,447
-834
| -5% | -$62.1K |
|
79
3M
MMM
$86.4B
| $1.39M | 0.13% |
8,020
+1,523
| +23% | +$256K |
|
80
Meta Platforms (Facebook)
META
$1.56T
| $1.37M | 0.13% |
8,193
+3,594
| +78% | +$572K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.35M | 0.13% |
22,178
-187
| -0.8% | -$11K |
|
82
Intel
INTC
$552B
| $1.34M | 0.13% |
24,932
+4,620
| +23% | +$234K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.32M | 0.12% |
10,986
| – | – |
|
84
Schwab US REIT ETF
SCHH
$11.2B
| $1.31M | 0.12% |
58,880
+5,728
| +11% | +$122K |
|
85
Oracle
ORCL
$468B
| $1.3M | 0.12% |
24,223
-446
| -2% | -$22.7K |
|
86
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
| $1.27M | 0.12% |
15,150
| – | – |
|
87
Amgen
AMGN
$213B
| $1.25M | 0.12% |
6,602
+116
| +2% | +$22.2K |
|
88
Stryker
SYK
$106B
| $1.25M | 0.12% |
6,350
-150
| -2% | -$27K |
|
89
Yum! Brands
YUM
$40.8B
| $1.21M | 0.11% |
12,141
+22
| +0.2% | +$2.08K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.21M | 0.11% |
12,818
-200
| -2% | -$17.5K |
|
91
Philip Morris
PM
$288B
| $1.19M | 0.11% |
13,414
-140
| -1% | -$11.3K |
|
92
Vanguard Total World Stock ETF
VT
$82.1B
| $1.06M | 0.1% |
14,438
| – | – |
|
93
Mastercard
MA
$500B
| $1.04M | 0.1% |
4,440
| – | – |
|
94
Linde
LIN
$216B
| $1.03M | 0.1% |
5,880
-1,650
| -22% | -$274K |
|
95
Nike
NKE
$56.5B
| $1.03M | 0.1% |
12,280
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
| $979K | 0.09% |
21,155
-4,695
| -18% | -$211K |
|
97
IBM
IBM
$219B
| $965K | 0.09% |
7,154
| – | – |
|
98
SiriusXM
SIRI
$9.71B
| $961K | 0.09% |
16,942
+29
| +0.2% | +$1.73K |
|
99
Blackrock
BLK
$170B
| $960K | 0.09% |
2,247
-50
| -2% | -$21K |
|
100
Verizon
VZ
$209B
| $930K | 0.09% |
15,731
-400
| -2% | -$22.7K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
- Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
- Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.