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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$43.3B
$963K 0.09%
11,080
-93
-0.8% -$7.94K
ET icon
102
Energy Transfer Partners
ET
$69.6B
$945K 0.09%
132,665
– –
SIRI icon
103
SiriusXM
SIRI
$10.4B
$929K 0.08%
15,828
+447
+3% +$25.1K
CAT icon
104
Caterpillar
CAT
$373B
$925K 0.08%
7,315
+325
+5% +$38.5K
HD icon
105
Home Depot
HD
$332B
$903K 0.08%
3,603
-1
-0% -$229
WPM icon
106
Wheaton Precious Metals
WPM
$51.5B
$867K 0.08%
19,691
-846
-4% -$33.3K
BLK icon
107
Blackrock
BLK
$170B
$863K 0.08%
1,587
+83
+6% +$41.9K
LIN icon
108
Linde
LIN
$235B
$858K 0.08%
4,045
-1,711
-30% -$330K
HON icon
109
Honeywell
HON
$76.7B
$849K 0.08%
6,228
+409
+7% +$54.1K
PM icon
110
Philip Morris
PM
$299B
$831K 0.08%
11,860
+375
+3% +$27.3K
LOW icon
111
Lowe's Companies
LOW
$118B
$827K 0.07%
6,122
-1,978
-24% -$226K
WDFC icon
112
WD-40
WDFC
$3.06B
$800K 0.07%
4,032
-46,059
-92% -$8.36M
IYG icon
113
iShares US Financial Services ETF
IYG
$2.16B
$788K 0.07%
19,788
– –
IBM icon
114
IBM
IBM
$209B
$785K 0.07%
6,799
+16
+0.2% +$1.86K
QCOM icon
115
Qualcomm
QCOM
$160B
$780K 0.07%
8,546
+243
+3% +$19.5K
IEC
116
DELISTED
IEC Electronics Corp.
IEC
$778K 0.07%
80,790
– –
BABA icon
117
Alibaba
BABA
$279B
$764K 0.07%
3,540
-101
-3% -$21K
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$761K 0.07%
29,460
+4,520
+18% +$117K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.5B
$746K 0.07%
42,340
-22,630
-35% -$393K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.1B
$741K 0.07%
14,700
– –
GE icon
121
GE Aerospace
GE
$368B
$728K 0.07%
21,381
-3,674
-15% -$124K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$714K 0.06%
17,866
-1,621
-8% -$60.7K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$711K 0.06%
4,881
-500
-9% -$67.1K
COST icon
124
Costco
COST
$423B
$709K 0.06%
2,338
+211
+10% +$64.2K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.4B
$691K 0.06%
24,570
– –
3 4
5
6 7

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.