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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.98M 0.13%
6,757
– –
EMR icon
77
Emerson Electric
EMR
$83.8B
$1.95M 0.13%
20,999
-203
-1% -$19.1K
NEE icon
78
NextEra Energy
NEE
$183B
$1.95M 0.13%
20,869
+1,571
+8% +$136K
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.93M 0.12%
71,500
– –
CSCO icon
80
Cisco
CSCO
$453B
$1.88M 0.12%
29,589
+1,177
+4% +$67.2K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.84M 0.12%
17,317
-1,021
-6% -$105K
UL icon
82
Unilever
UL
$138B
$1.81M 0.12%
29,951
-217,038
-88% -$12.9M
UNH icon
83
UnitedHealth
UNH
$382B
$1.81M 0.12%
3,600
-88
-2% -$39.8K
ABBV icon
84
AbbVie
ABBV
$449B
$1.8M 0.12%
13,271
-20
-0.2% -$2.36K
KO icon
85
Coca-Cola
KO
$377B
$1.79M 0.11%
30,164
+2,253
+8% +$125K
ABT icon
86
Abbott
ABT
$182B
$1.77M 0.11%
12,595
-20
-0.2% -$2.56K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$1.76M 0.11%
20,759
-6,469
-24% -$551K
NKE icon
88
Nike
NKE
$62B
$1.75M 0.11%
10,483
– –
BA icon
89
Boeing
BA
$169B
$1.73M 0.11%
8,601
+1,875
+28% +$396K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$1.73M 0.11%
22,017
+1,459
+7% +$116K
LMT icon
91
Lockheed Martin
LMT
$134B
$1.73M 0.11%
4,871
– –
JPEM icon
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$1.69M 0.11%
+29,819
New +$1.71M
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.69M 0.11%
14,766
+272
+2% +$31.1K
MA icon
94
Mastercard
MA
$505B
$1.66M 0.11%
4,608
– –
CAT icon
95
Caterpillar
CAT
$375B
$1.65M 0.11%
7,996
– –
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.59M 0.1%
9,570
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.58M 0.1%
31,989
+302
+1% +$15.2K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.52M 0.1%
24,876
+12,585
+102% +$779K
VT icon
99
Vanguard Total World Stock ETF
VT
$76.9B
$1.51M 0.1%
14,091
-23
-0.2% -$2.44K
QCOM icon
100
Qualcomm
QCOM
$156B
$1.51M 0.1%
8,269
+130
+2% +$20.8K
2 3
4
5 6

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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.