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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$502B
$1.78M 0.14%
4,991
-163
-3% -$54.2K
EMR icon
77
Emerson Electric
EMR
$83.9B
$1.78M 0.14%
22,104
+1,195
+6% +$88.8K
CMCSA icon
78
Comcast
CMCSA
$85B
$1.65M 0.13%
31,570
-37
-0.1% -$1.77K
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.12%
25,874
+15
+0.1% +$922
ABBV icon
80
AbbVie
ABBV
$443B
$1.6M 0.12%
14,928
+80
+0.5% +$7.69K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.6M 0.12%
25,784
+404
+2% +$24.7K
PFE icon
82
Pfizer
PFE
$143B
$1.59M 0.12%
43,175
+1,507
+4% +$55.3K
MCD icon
83
McDonald's
MCD
$192B
$1.56M 0.12%
7,266
-20
-0.3% -$4.35K
NEE icon
84
NextEra Energy
NEE
$181B
$1.55M 0.12%
20,070
+1,202
+6% +$89.9K
KO icon
85
Coca-Cola
KO
$377B
$1.53M 0.12%
27,955
+1,294
+5% +$66.9K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.52M 0.12%
30,948
+2,769
+10% +$137K
NKE icon
87
Nike
NKE
$61.9B
$1.48M 0.11%
10,466
-188
-2% -$24.9K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.46M 0.11%
17,759
+2,569
+17% +$201K
AMGN icon
89
Amgen
AMGN
$208B
$1.44M 0.11%
6,272
-11
-0.2% -$2.54K
SYK icon
90
Stryker
SYK
$125B
$1.44M 0.11%
5,885
-35
-0.6% -$7.93K
ABT icon
91
Abbott
ABT
$183B
$1.4M 0.11%
12,802
-6
-0% -$652
CSCO icon
92
Cisco
CSCO
$457B
$1.39M 0.11%
31,095
-1,194
-4% -$49.1K
BA icon
93
Boeing
BA
$171B
$1.39M 0.11%
6,481
+1,292
+25% +$248K
MBB icon
94
iShares MBS ETF
MBB
$38.9B
$1.37M 0.11%
12,411
-5,698
-31% -$627K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.1%
10,217
-40
-0.4% -$4.72K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$1.32M 0.1%
14,288
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.1%
3,770
-240
-6% -$78.2K
QCOM icon
98
Qualcomm
QCOM
$155B
$1.29M 0.1%
8,441
-160
-2% -$22.3K
ORCL icon
99
Oracle
ORCL
$374B
$1.26M 0.1%
19,474
-5,784
-23% -$344K
CAT icon
100
Caterpillar
CAT
$375B
$1.24M 0.1%
6,811
-525
-7% -$89K
2 3
4
5 6

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PE
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PH
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TAM
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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.