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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
+1.04%
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
$1B
AUM Growth
-$107M
Cap. Flow
-$113M
Cap. Flow %
-11.29%
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.35M
2
WFC icon
Wells Fargo
WFC
+$5.14M
3
AAPL icon
Apple
AAPL
+$3.34M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.83M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$18.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$8.86M
4
TRUP icon
Trupanion
TRUP
+$7.61M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.86M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 7.33%
3 Communication Services 5.42%
4 Consumer Discretionary 4.91%
5 Healthcare 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.5M 0.15%
7,783
-26,545
-77% -$5.26M
PFE icon
77
Pfizer
PFE
$144B
$1.48M 0.15%
43,414
+3,712
+9% +$135K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$1.47M 0.15%
62,490
+750
+1% +$17.2K
MCD icon
79
McDonald's
MCD
$194B
$1.42M 0.14%
6,619
-150
-2% -$32.2K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.4M 0.14%
22,885
+464
+2% +$28K
YUM icon
81
Yum! Brands
YUM
$41.4B
$1.34M 0.13%
11,779
-382
-3% -$43.7K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.13%
7,486
+6
+0.1% +$1.14K
SYK icon
83
Stryker
SYK
$133B
$1.33M 0.13%
6,157
-143
-2% -$30.7K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.13%
10,911
– –
SIRI icon
85
SiriusXM
SIRI
$10.7B
$1.29M 0.13%
20,592
+29
+0.1% +$1.78K
EPD icon
86
Enterprise Products Partners
EPD
$83.6B
$1.29M 0.13%
45,043
-989
-2% -$28.8K
NKE icon
87
Nike
NKE
$63.9B
$1.27M 0.13%
13,510
-570
-4% -$48.9K
ABT icon
88
Abbott
ABT
$187B
$1.24M 0.12%
14,779
-1,407
-9% -$120K
AMGN icon
89
Amgen
AMGN
$212B
$1.2M 0.12%
6,190
-235
-4% -$45.1K
ABBV icon
90
AbbVie
ABBV
$465B
$1.2M 0.12%
15,791
-1,950
-11% -$134K
KMB icon
91
Kimberly-Clark
KMB
$37.5B
$1.2M 0.12%
8,419
+12
+0.1% +$1.65K
CELG
92
DELISTED
Celgene Corp
CELG
$1.15M 0.12%
11,617
-221
-2% -$21K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.11%
9,443
-38,497
-80% -$4.47M
BA icon
94
Boeing
BA
$175B
$1.09M 0.11%
2,873
+30
+1% +$10.7K
NEE icon
95
NextEra Energy
NEE
$186B
$1.09M 0.11%
18,768
+4,500
+32% +$244K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.3B
$1.07M 0.11%
14,368
-40
-0.3% -$2.99K
IBM icon
97
IBM
IBM
$214B
$1.01M 0.1%
7,287
+91
+1% +$12.3K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1M 0.1%
16,196
+7,270
+81% +$445K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$991K 0.1%
21,510
-15
-0.1% -$687
LIN icon
100
Linde
LIN
$236B
$981K 0.1%
5,066
+11
+0.2% +$2.13K
2 3
4
5 6

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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.

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

Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.

  • Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
  • Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
  • Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
  • Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
  • Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.