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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.14%
25,782
-2,125
-8% -$127K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$155B
$1.49M 0.13%
+30,235
New +$1.4M
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.48M 0.13%
7,152
-598
-8% -$112K
CMCSA icon
79
Comcast
CMCSA
$84B
$1.46M 0.13%
37,526
-14,406
-28% -$549K
ABBV icon
80
AbbVie
ABBV
$455B
$1.46M 0.13%
14,888
-313
-2% -$27.6K
AMGN icon
81
Amgen
AMGN
$209B
$1.46M 0.13%
6,178
+33
+0.5% +$7.53K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.45M 0.13%
29,336
+1,261
+4% +$61.8K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.45M 0.13%
36,607
+18,130
+98% +$671K
CSCO icon
84
Cisco
CSCO
$448B
$1.42M 0.13%
30,492
-1,860
-6% -$81.6K
EMR icon
85
Emerson Electric
EMR
$83.3B
$1.41M 0.13%
22,724
-455
-2% -$25.8K
ORCL icon
86
Oracle
ORCL
$367B
$1.41M 0.13%
25,478
-216
-0.8% -$11.4K
MCD icon
87
McDonald's
MCD
$191B
$1.3M 0.12%
7,076
-160
-2% -$29.3K
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.23M 0.11%
20,390
+2,885
+16% +$169K
ABT icon
89
Abbott
ABT
$183B
$1.18M 0.11%
12,873
-46
-0.4% -$4.16K
KO icon
90
Coca-Cola
KO
$381B
$1.18M 0.11%
26,351
+487
+2% +$22.4K
META icon
91
Meta Platforms (Facebook)
META
$1.37T
$1.17M 0.11%
5,135
-1,541
-23% -$322K
PFE icon
92
Pfizer
PFE
$142B
$1.16M 0.11%
37,478
+444
+1% +$15.1K
NEE icon
93
NextEra Energy
NEE
$183B
$1.16M 0.1%
19,308
+900
+5% +$53.9K
UNH icon
94
UnitedHealth
UNH
$383B
$1.09M 0.1%
3,683
-3,903
-51% -$1.12M
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.07M 0.1%
16,052
-544
-3% -$34K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.9B
$1.07M 0.1%
14,288
-50
-0.3% -$3.52K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.1%
10,889
-170
-2% -$15.5K
SYK icon
98
Stryker
SYK
$133B
$1.05M 0.09%
5,820
-51
-0.9% -$9.41K
NKE icon
99
Nike
NKE
$62.7B
$1.04M 0.09%
10,654
-179
-2% -$16.5K
KMB icon
100
Kimberly-Clark
KMB
$36.6B
$1.04M 0.09%
7,327
+14
+0.2% +$1.93K
2 3
4
5 6

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.