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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
+7.26%
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
$1.1B
AUM Growth
+$101M
(+10%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.76M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.59M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.1M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.07M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$681K |
| 5 |
Microsoft
MSFT
|
+$521K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$55.9B
| $1.64M | 0.15% |
21,678
| – | – |
|
77
Cisco
CSCO
$456B
| $1.6M | 0.14% |
33,301
-196
| -0.6% | -$9.11K |
|
78
Oracle
ORCL
$346B
| $1.58M | 0.14% |
29,794
-156
| -0.5% | -$8.59K |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $1.55M | 0.14% |
7,544
+58
| +0.8% | +$11.2K |
|
80
Pfizer
PFE
$144B
| $1.5M | 0.14% |
40,264
-3,150
| -7% | -$112K |
|
81
Amgen
AMGN
$212B
| $1.49M | 0.14% |
6,190
| – | – |
|
82
Coca-Cola
KO
$380B
| $1.45M | 0.13% |
26,184
-1,450
| -5% | -$78K |
|
83
iShares MBS ETF
MBB
$39.2B
| $1.44M | 0.13% |
13,277
+7,748
| +140% | +$837K |
|
84
Schwab US REIT ETF
SCHH
$11.7B
| $1.43M | 0.13% |
62,350
-140
| -0.2% | -$3.26K |
|
85
McDonald's
MCD
$194B
| $1.43M | 0.13% |
7,236
+617
| +9% | +$122K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.41M | 0.13% |
21,649
-1,236
| -5% | -$78.4K |
|
87
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.4M | 0.13% |
10,911
| – | – |
|
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $1.37M | 0.12% |
27,960
+17,508
| +168% | +$858K |
|
89
Nike
NKE
$63.9B
| $1.37M | 0.12% |
13,511
+1
| +0% | +$94 |
|
90
SiriusXM
SIRI
$10.7B
| $1.35M | 0.12% |
18,939
-1,653
| -8% | -$111K |
|
91
AbbVie
ABBV
$465B
| $1.35M | 0.12% |
15,201
-590
| -4% | -$49K |
|
92
Stryker
SYK
$133B
| $1.27M | 0.12% |
6,057
-100
| -2% | -$20.8K |
|
93
Abbott
ABT
$187B
| $1.19M | 0.11% |
13,693
-1,086
| -7% | -$91K |
|
94
Yum! Brands
YUM
$41.4B
| $1.17M | 0.11% |
11,563
-216
| -2% | -$22.4K |
|
95
Vanguard Total World Stock ETF
VT
$76.3B
| $1.16M | 0.11% |
14,368
| – | – |
|
96
Kimberly-Clark
KMB
$37.5B
| $1.16M | 0.11% |
8,431
+12
| +0.1% | +$1.62K |
|
97
NextEra Energy
NEE
$186B
| $1.14M | 0.1% |
18,768
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $1.12M | 0.1% |
16,676
+480
| +3% | +$30.7K |
|
99
Linde
LIN
$236B
| $1.08M | 0.1% |
5,066
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.06M | 0.1% |
21,510
| – | – |
|
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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.
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.
- Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
- Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
- Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
- Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.
Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.