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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$81.6B
$2.06M 0.14%
21,427
-420
-2% -$39.5K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.4B
$2.02M 0.14%
25,663
+9
+0% +$715
RING icon
78
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$2M 0.14%
71,500
– –
MA icon
79
Mastercard
MA
$498B
$1.83M 0.12%
5,002
+11
+0.2% +$4.09K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.75M 0.12%
18,338
-596
-3% -$55.1K
LMT icon
81
Lockheed Martin
LMT
$131B
$1.75M 0.12%
4,618
-260
-5% -$100K
CAT icon
82
Caterpillar
CAT
$361B
$1.74M 0.12%
7,996
+70
+0.9% +$16.2K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.69M 0.11%
10,170
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.69M 0.11%
31,040
-1,572
-5% -$83.7K
MBB icon
85
iShares MBS ETF
MBB
$39.1B
$1.68M 0.11%
15,489
+3,153
+26% +$342K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.67M 0.11%
14,497
-1,294
-8% -$148K
MCD icon
87
McDonald's
MCD
$193B
$1.64M 0.11%
7,116
– –
NKE icon
88
Nike
NKE
$64.1B
$1.62M 0.11%
10,483
+17
+0.2% +$2.29K
BA icon
89
Boeing
BA
$169B
$1.61M 0.11%
6,726
-80
-1% -$19.3K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$1.58M 0.11%
23,644
-2,970
-11% -$194K
ABBV icon
91
AbbVie
ABBV
$465B
$1.55M 0.1%
13,726
-501
-4% -$56.4K
META icon
92
Meta Platforms (Facebook)
META
$1.49T
$1.53M 0.1%
4,397
-64
-1% -$20.5K
AMGN icon
93
Amgen
AMGN
$209B
$1.52M 0.1%
6,243
-4
-0.1% -$984
KO icon
94
Coca-Cola
KO
$383B
$1.52M 0.1%
28,052
+62
+0.2% +$3.37K
UNH icon
95
UnitedHealth
UNH
$382B
$1.51M 0.1%
3,771
+8
+0.2% +$3.19K
CSCO icon
96
Cisco
CSCO
$443B
$1.5M 0.1%
28,374
+304
+1% +$16K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.49M 0.1%
30,727
+1,953
+7% +$94.4K
ABT icon
98
Abbott
ABT
$188B
$1.47M 0.1%
12,668
-84
-0.7% -$9.79K
VT icon
99
Vanguard Total World Stock ETF
VT
$75.3B
$1.47M 0.1%
14,168
-80
-0.6% -$8.16K
NEE icon
100
NextEra Energy
NEE
$184B
$1.44M 0.1%
19,577
+707
+4% +$53.1K
2 3
4
5 6

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.