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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
-$9.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
BN icon
Brookfield
BN
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.46M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 11.8%
3 Technology 5.45%
4 Healthcare 5.08%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$167B
$919K 0.09%
2,410
+107
+5% +$41.2K
UNH icon
102
UnitedHealth
UNH
$360B
$907K 0.08%
3,667
+1,302
+55% +$332K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$904K 0.08%
18,953
+1,517
+9% +$75.6K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$37.9B
$902K 0.08%
10,379
-249
-2% -$20.6K
IYG icon
105
iShares US Financial Services ETF
IYG
$2.21B
$864K 0.08%
20,766
– –
CNI icon
106
Canadian National Railway
CNI
$74.3B
$862K 0.08%
9,639
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$835K 0.08%
5,464
– –
HON icon
108
Honeywell
HON
$66B
$832K 0.08%
5,556
+148
+3% +$20.7K
STZ icon
109
Constellation Brands
STZ
$20.7B
$831K 0.08%
4,742
+471
+11% +$79.3K
ADP icon
110
Automatic Data Processing
ADP
$106B
$824K 0.08%
5,159
-45
-0.9% -$6.54K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$824K 0.08%
44,236
-322
-0.7% -$5.91K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.01B
$823K 0.08%
14,800
– –
BABA icon
113
Alibaba
BABA
$280B
$819K 0.08%
4,490
+375
+9% +$63.1K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$819K 0.08%
14,815
+700
+5% +$37.8K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$32B
$818K 0.08%
19,062
-230
-1% -$9.68K
CAT icon
116
Caterpillar
CAT
$378B
$751K 0.07%
5,542
+685
+14% +$91K
KBE icon
117
State Street SPDR S&P Bank ETF
KBE
$1.59B
$751K 0.07%
17,969
-2,000
-10% -$85.7K
NEE icon
118
NextEra Energy
NEE
$175B
$735K 0.07%
15,200
+868
+6% +$39.7K
SPTI icon
119
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$712K 0.07%
23,560
-12,410
-35% -$370K
KMB icon
120
Kimberly-Clark
KMB
$34.2B
$677K 0.06%
5,463
-6
-0.1% -$697
ORLY icon
121
O'Reilly Automotive
ORLY
$69.5B
$675K 0.06%
26,070
– –
CCK icon
122
Crown Holdings
CCK
$12.3B
$672K 0.06%
12,318
– –
DD icon
123
DuPont de Nemours
DD
$17.7B
$667K 0.06%
4,937
-220
-4% -$30.5K
HD icon
124
Home Depot
HD
$313B
$664K 0.06%
3,462
+169
+5% +$31K
LOW icon
125
Lowe's Companies
LOW
$113B
$653K 0.06%
5,969
-750
-11% -$74.8K
3 4
5
6 7

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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
  • Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
  • Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.