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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $1.88M | 0.13% |
34,121
-173
| -0.5% | -$9.82K |
|
77
UnitedHealth
UNH
$376B
| $1.84M | 0.12% |
3,600
| – | – |
|
78
Coca-Cola
KO
$377B
| $1.83M | 0.12% |
29,469
-695
| -2% | -$42.3K |
|
79
Vanguard Total International Stock ETF
VXUS
$155B
| $1.82M | 0.12% |
30,474
-7,670
| -20% | -$467K |
|
80
Caterpillar
CAT
$375B
| $1.79M | 0.12% |
8,023
+27
| +0.3% | +$5.66K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $1.75M | 0.12% |
18,092
+775
| +4% | +$75.1K |
|
82
NextEra Energy
NEE
$181B
| $1.73M | 0.12% |
20,471
-398
| -2% | -$31.9K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.73M | 0.12% |
6,757
| – | – |
|
84
Cisco
CSCO
$457B
| $1.67M | 0.11% |
29,962
+373
| +1% | +$21.1K |
|
85
Bristol-Myers Squibb
BMY
$133B
| $1.67M | 0.11% |
22,839
-665
| -3% | -$44.7K |
|
86
Mastercard
MA
$502B
| $1.65M | 0.11% |
4,608
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$78B
| $1.63M | 0.11% |
22,170
+153
| +0.7% | +$11.4K |
|
88
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.54M | 0.1% |
9,570
| – | – |
|
89
Boeing
BA
$171B
| $1.53M | 0.1% |
8,016
-585
| -7% | -$117K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.5M | 0.1% |
14,013
-753
| -5% | -$82.9K |
|
91
Abbott
ABT
$183B
| $1.49M | 0.1% |
12,585
-10
| -0.1% | -$1.24K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.48M | 0.1% |
32,087
+98
| +0.3% | +$4.71K |
|
93
Graham Corp
GHM
$1.12B
| $1.44M | 0.1% |
186,753
| – | – |
|
94
Energy Transfer Partners
ET
$70.1B
| $1.44M | 0.1% |
128,274
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$77.1B
| $1.43M | 0.1% |
14,091
| – | – |
|
96
Phillips 66
PSX
$84.9B
| $1.42M | 0.1% |
16,382
+90
| +0.6% | +$7.57K |
|
97
Nike
NKE
$61.9B
| $1.41M | 0.1% |
10,483
| – | – |
|
98
Oracle
ORCL
$374B
| $1.39M | 0.09% |
16,777
-450
| -3% | -$36.4K |
|
99
Stryker
SYK
$125B
| $1.34M | 0.09% |
5,013
-75
| -1% | -$19.4K |
|
100
Yum! Brands
YUM
$41.8B
| $1.25M | 0.09% |
10,589
+28
| +0.3% | +$3.45K |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.