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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$371B
$1.5M 0.1%
17,227
-60
-0.3% -$5.63K
YUM icon
102
Yum! Brands
YUM
$42.6B
$1.47M 0.09%
10,561
-169
-2% -$21.6K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$1.47M 0.09%
23,504
+561
+2% +$32.9K
SYK icon
104
Stryker
SYK
$125B
$1.36M 0.09%
5,088
– –
BLK icon
105
Blackrock
BLK
$169B
$1.34M 0.09%
1,467
-22
-1% -$20.1K
LOW icon
106
Lowe's Companies
LOW
$117B
$1.34M 0.09%
5,167
+78
+2% +$18.5K
META icon
107
Meta Platforms (Facebook)
META
$1.4T
$1.31M 0.08%
3,897
-1
-0% -$332
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.28M 0.08%
16,825
– –
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.27M 0.08%
26,884
-95
-0.4% -$4.54K
LIN icon
110
Linde
LIN
$220B
$1.25M 0.08%
3,621
-40
-1% -$13K
PYPL icon
111
PayPal
PYPL
$49B
$1.23M 0.08%
6,507
-921
-12% -$199K
IYG icon
112
iShares US Financial Services ETF
IYG
$2.16B
$1.2M 0.08%
18,660
– –
HD icon
113
Home Depot
HD
$331B
$1.2M 0.08%
2,891
+353
+14% +$134K
PSX icon
114
Phillips 66
PSX
$84.9B
$1.18M 0.08%
+16,292
New +$1.23M
APPN icon
115
Appian
APPN
$1.99B
$1.17M 0.08%
17,941
-42,386
-70% -$3.52M
KMB icon
116
Kimberly-Clark
KMB
$36.5B
$1.16M 0.07%
8,144
+135
+2% +$18.2K
SCHO icon
117
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.14M 0.07%
44,666
+2,076
+5% +$52.9K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$978B
$1.14M 0.07%
2,602
-2
-0.1% -$844
COST icon
119
Costco
COST
$423B
$1.13M 0.07%
1,982
+40
+2% +$20.5K
TD icon
120
Toronto Dominion Bank
TD
$199B
$1.12M 0.07%
14,630
– –
WM icon
121
Waste Management
WM
$90.5B
$1.07M 0.07%
6,396
+1,437
+29% +$231K
ET icon
122
Energy Transfer Partners
ET
$70.1B
$1.06M 0.07%
128,274
– –
DKS icon
123
Dick's Sporting Goods
DKS
$17.7B
$1.03M 0.07%
8,996
– –
CCK icon
124
Crown Holdings
CCK
$12.8B
$1.03M 0.07%
9,312
– –
HON icon
125
Honeywell
HON
$77.7B
$1.01M 0.06%
5,147
-71
-1% -$14.3K
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.