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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$155B
$1.89M 0.14%
30,210
– –
CAT icon
77
Caterpillar
CAT
$375B
$1.84M 0.13%
7,926
+1,115
+16% +$231K
USIG icon
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.83M 0.13%
30,975
+5,191
+20% +$313K
LMT icon
79
Lockheed Martin
LMT
$134B
$1.8M 0.13%
4,878
-454
-9% -$156K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.8M 0.13%
15,791
+212
+1% +$24.5K
PYPL icon
81
PayPal
PYPL
$48.9B
$1.8M 0.13%
7,394
-554
-7% -$140K
MA icon
82
Mastercard
MA
$502B
$1.78M 0.13%
4,991
– –
BA icon
83
Boeing
BA
$171B
$1.73M 0.13%
6,806
+325
+5% +$72.2K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.12%
32,612
-6,797
-17% -$362K
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$1.68M 0.12%
26,614
+740
+3% +$46K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.66M 0.12%
18,934
+1,175
+7% +$100K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.62M 0.12%
10,170
-47
-0.5% -$7.1K
MCD icon
88
McDonald's
MCD
$192B
$1.59M 0.12%
7,116
-150
-2% -$32.1K
AMGN icon
89
Amgen
AMGN
$208B
$1.55M 0.11%
6,247
-25
-0.4% -$5.96K
ABBV icon
90
AbbVie
ABBV
$443B
$1.54M 0.11%
14,227
-701
-5% -$75K
ABT icon
91
Abbott
ABT
$183B
$1.53M 0.11%
12,752
-50
-0.4% -$5.92K
KO icon
92
Coca-Cola
KO
$377B
$1.48M 0.11%
27,990
+35
+0.1% +$1.76K
CSCO icon
93
Cisco
CSCO
$457B
$1.45M 0.11%
28,070
-3,025
-10% -$142K
NEE icon
94
NextEra Energy
NEE
$181B
$1.43M 0.1%
18,870
-1,200
-6% -$93.7K
UNH icon
95
UnitedHealth
UNH
$376B
$1.4M 0.1%
3,763
+475
+14% +$165K
NKE icon
96
Nike
NKE
$61.9B
$1.39M 0.1%
10,466
– –
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.39M 0.1%
28,774
-2,174
-7% -$106K
VT icon
98
Vanguard Total World Stock ETF
VT
$77.1B
$1.39M 0.1%
14,248
-40
-0.3% -$3.85K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.34M 0.1%
12,336
-75
-0.6% -$8.21K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$1.31M 0.1%
4,461
-74
-2% -$19.9K
2 3
4
5 6

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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.