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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$155B
| $1.25M | 0.08% |
8,195
-74
| -0.9% | -$12.4K |
|
102
Costco
COST
$422B
| $1.24M | 0.08% |
2,144
+162
| +8% | +$85K |
|
103
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.2M | 0.08% |
26,774
-110
| -0.4% | -$5.06K |
|
104
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.2M | 0.08% |
16,825
| – | – |
|
105
Crown Holdings
CCK
$12.8B
| $1.17M | 0.08% |
9,312
| – | – |
|
106
Toronto Dominion Bank
TD
$198B
| $1.16M | 0.08% |
14,630
| – | – |
|
107
Linde
LIN
$221B
| $1.16M | 0.08% |
3,621
| – | – |
|
108
IBM
IBM
$211B
| $1.14M | 0.08% |
8,773
+2,914
| +50% | +$380K |
|
109
iShares US Financial Services ETF
IYG
$2.16B
| $1.12M | 0.08% |
18,660
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $1.12M | 0.08% |
45,240
+574
| +1% | +$14.4K |
|
111
Vanguard S&P 500 ETF
VOO
$979B
| $1.11M | 0.08% |
2,679
+77
| +3% | +$31.5K |
|
112
Blackrock
BLK
$169B
| $1.1M | 0.07% |
1,435
-32
| -2% | -$25K |
|
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.09M | 0.07% |
+10,140
| New | +$1.13M |
|
114
Enbridge
ENB
$119B
| $1.04M | 0.07% |
22,527
+902
| +4% | +$38.6K |
|
115
SiriusXM
SIRI
$9.98B
| $1.04M | 0.07% |
15,685
+53
| +0.3% | +$3.33K |
|
116
RTX Corp
RTX
$290B
| $1.03M | 0.07% |
10,450
+124
| +1% | +$11.8K |
|
117
Lowe's Companies
LOW
$117B
| $1.02M | 0.07% |
5,053
-114
| -2% | -$26.2K |
|
118
Kimberly-Clark
KMB
$36.3B
| $1M | 0.07% |
8,128
-16
| -0.2% | -$2.11K |
|
119
CarMax
KMX
$8.13B
| $997K | 0.07% |
10,331
-6,795
| -40% | -$731K |
|
120
Waste Management
WM
$90.6B
| $954K | 0.06% |
6,019
-377
| -6% | -$57.2K |
|
121
Honeywell
HON
$77B
| $937K | 0.06% |
5,112
-35
| -0.7% | -$6.48K |
|
122
Crescent Capital BDC
CCAP
$403M
| $912K | 0.06% |
51,247
| – | – |
|
123
Dick's Sporting Goods
DKS
$17.5B
| $900K | 0.06% |
8,996
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $897K | 0.06% |
16,710
-400
| -2% | -$21.3K |
|
125
O'Reilly Automotive
ORLY
$72.9B
| $873K | 0.06% |
19,125
-1,050
| -5% | -$46.9K |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.