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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$341B
$1.37M 0.09%
17,630
– –
ET icon
102
Energy Transfer Partners
ET
$69.5B
$1.36M 0.09%
128,274
– –
BLK icon
103
Blackrock
BLK
$170B
$1.35M 0.09%
1,539
-80
-5% -$67.6K
SYK icon
104
Stryker
SYK
$135B
$1.34M 0.09%
5,160
– –
YUM icon
105
Yum! Brands
YUM
$42B
$1.23M 0.08%
10,708
+45
+0.4% +$5.3K
QCOM icon
106
Qualcomm
QCOM
$169B
$1.22M 0.08%
8,544
-318
-4% -$43K
DE icon
107
Deere & Co
DE
$167B
$1.18M 0.08%
3,333
– –
IYG icon
108
iShares US Financial Services ETF
IYG
$2.15B
$1.17M 0.08%
18,951
-834
-4% -$51K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$964B
$1.16M 0.08%
2,954
– –
GE icon
110
GE Aerospace
GE
$367B
$1.1M 0.07%
16,405
+235
+1% +$15.7K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.1M 0.07%
16,825
– –
SCHO icon
112
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.07%
42,670
+9,410
+28% +$241K
KMB icon
113
Kimberly-Clark
KMB
$37.5B
$1.09M 0.07%
8,124
-145
-2% -$19.3K
HON icon
114
Honeywell
HON
$76.9B
$1.09M 0.07%
5,253
+47
+0.9% +$9.94K
LIN icon
115
Linde
LIN
$236B
$1.06M 0.07%
3,665
-255
-7% -$74.3K
TD icon
116
Toronto Dominion Bank
TD
$195B
$1.02M 0.07%
14,630
– –
SIRI icon
117
SiriusXM
SIRI
$10.9B
$1.02M 0.07%
15,599
+85
+0.5% +$5.33K
LOW icon
118
Lowe's Companies
LOW
$122B
$997K 0.07%
5,142
-100
-2% -$19.6K
CCK icon
119
Crown Holdings
CCK
$13B
$961K 0.07%
9,404
– –
CCAP icon
120
Crescent Capital BDC
CCAP
$409M
$958K 0.06%
51,047
– –
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$948K 0.06%
17,645
-355
-2% -$19.2K
IBM icon
122
IBM
IBM
$214B
$946K 0.06%
6,751
+136
+2% +$18.6K
PHYS icon
123
Sprott Physical Gold
PHYS
$14.6B
$922K 0.06%
65,693
– –
DKS icon
124
Dick's Sporting Goods
DKS
$18.6B
$901K 0.06%
8,996
– –
RTX icon
125
RTX Corp
RTX
$294B
$893K 0.06%
10,470
-75
-0.7% -$6.31K
3 4
5
6 7

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.