We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
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
$1B
AUM Growth
-$107M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.35M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.86M |
| 4 |
Trupanion
TRUP
|
+$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$312B
| $968K | 0.1% |
12,745
-64
| -0.5% | -$5.07K |
|
102
Vanguard Small-Cap ETF
VB
$80.2B
| $964K | 0.1% |
6,264
+800
| +15% | +$124K |
|
103
Vanguard Real Estate ETF
VNQ
$40B
| $951K | 0.09% |
10,194
-300
| -3% | -$27.2K |
|
104
Honeywell
HON
$78.3B
| $941K | 0.09% |
5,900
+492
| +9% | +$78.3K |
|
105
Blackrock
BLK
$170B
| $936K | 0.09% |
2,101
-106
| -5% | -$47.2K |
|
106
iShares US Financial Services ETF
IYG
$2.18B
| $900K | 0.09% |
19,788
-978
| -5% | -$44.1K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $891K | 0.09% |
15,290
-125
| -0.8% | -$7.21K |
|
108
iShares Select U.S. REIT ETF
ICF
$2.13B
| $888K | 0.09% |
14,800
| – | – |
|
109
Home Depot
HD
$343B
| $882K | 0.09% |
3,802
+327
| +9% | +$71.5K |
|
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $874K | 0.09% |
46,298
+2,062
| +5% | +$38.5K |
|
111
Canadian National Railway
CNI
$78.3B
| $854K | 0.09% |
9,508
-131
| -1% | -$12.1K |
|
112
Automatic Data Processing
ADP
$106B
| $805K | 0.08% |
4,984
| – | – |
|
113
3M
MMM
$94.1B
| $798K | 0.08% |
5,804
-2,216
| -28% | -$310K |
|
114
Crown Holdings
CCK
$13.2B
| $792K | 0.08% |
11,984
+13
| +0.1% | +$833 |
|
115
iShares MSCI Emerging Markets ETF
EEM
$28B
| $782K | 0.08% |
19,132
+215
| +1% | +$8.88K |
|
116
American Electric Power
AEP
$72.4B
| $775K | 0.08% |
8,267
-201
| -2% | -$18.3K |
|
117
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $750K | 0.07% |
17,369
| – | – |
|
118
Cincinnati Financial
CINF
$28B
| $732K | 0.07% |
6,275
| – | – |
|
119
UnitedHealth
UNH
$389B
| $706K | 0.07% |
3,250
-123
| -4% | -$29.7K |
|
120
Caterpillar
CAT
$387B
| $701K | 0.07% |
5,547
+195
| +4% | +$24.8K |
|
121
Bristol-Myers Squibb
BMY
$130B
| $696K | 0.07% |
13,722
-4,424
| -24% | -$208K |
|
122
Medtronic
MDT
$111B
| $683K | 0.07% |
6,284
+214
| +4% | +$22.3K |
|
123
O'Reilly Automotive
ORLY
$75.6B
| $675K | 0.07% |
25,395
| – | – |
|
124
Mondelez International
MDLZ
$80.2B
| $653K | 0.07% |
11,806
+5
| +0% | +$274 |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $652K | 0.07% |
16,865
| – | – |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.
- Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
- Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
- Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
- Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
- Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.