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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$125B
$1.26M 0.09%
5,160
-725
-12% -$174K
DE icon
102
Deere & Co
DE
$160B
$1.25M 0.09%
3,333
– –
ORCL icon
103
Oracle
ORCL
$374B
$1.24M 0.09%
17,630
-1,844
-9% -$119K
BLK icon
104
Blackrock
BLK
$169B
$1.22M 0.09%
1,619
+192
+13% +$139K
QCOM icon
105
Qualcomm
QCOM
$155B
$1.18M 0.09%
8,862
+421
+5% +$60.7K
YUM icon
106
Yum! Brands
YUM
$41.8B
$1.15M 0.08%
10,663
+26
+0.2% +$2.75K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$1.15M 0.08%
8,269
-264
-3% -$35K
IYG icon
108
iShares US Financial Services ETF
IYG
$2.16B
$1.13M 0.08%
19,785
– –
LIN icon
109
Linde
LIN
$221B
$1.1M 0.08%
3,920
-5
-0.1% -$1.3K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$1.08M 0.08%
2,954
-816
-22% -$289K
HON icon
111
Honeywell
HON
$77B
$1.06M 0.08%
5,206
-133
-2% -$26K
GE icon
112
GE Aerospace
GE
$374B
$1.06M 0.08%
16,170
-1,993
-11% -$121K
LOW icon
113
Lowe's Companies
LOW
$117B
$997K 0.07%
5,242
-143
-3% -$24.5K
ET icon
114
Energy Transfer Partners
ET
$70.1B
$985K 0.07%
128,274
– –
HD icon
115
Home Depot
HD
$331B
$978K 0.07%
3,204
+259
+9% +$71.4K
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.09B
$973K 0.07%
16,825
-175
-1% -$9.64K
TD icon
117
Toronto Dominion Bank
TD
$198B
$954K 0.07%
14,630
– –
SIRI icon
118
SiriusXM
SIRI
$9.98B
$945K 0.07%
15,514
-379
-2% -$23.1K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$122B
$937K 0.07%
18,000
-715
-4% -$35.7K
IEC
120
DELISTED
IEC Electronics Corp.
IEC
$925K 0.07%
76,790
-4,000
-5% -$55.1K
CCK icon
121
Crown Holdings
CCK
$12.8B
$913K 0.07%
9,404
– –
MMM icon
122
3M
MMM
$90.9B
$889K 0.06%
5,520
-59
-1% -$8.83K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$881K 0.06%
65,693
– –
CCAP icon
124
Crescent Capital BDC
CCAP
$403M
$877K 0.06%
51,047
+17,015
+50% +$277K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$853K 0.06%
33,260
+1,430
+4% +$36.7K
3 4
5
6 7

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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.