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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
Brookfield
BN
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.92M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.94M |
| 4 |
iShares MBS ETF
MBB
|
+$4.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Financials | 11.8% |
| 3 | Technology | 5.45% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $641K | 0.06% |
3,550
-50
| -1% | -$8.14K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $639K | 0.06% |
16,865
+2,375
| +16% | +$87.7K |
|
128
Wells Fargo
WFC
$266B
| $616K | 0.06% |
12,750
-3,386
| -21% | -$167K |
|
|
IEC
129
DELISTED
IEC Electronics Corp.
IEC
| $615K | 0.06% |
89,790
-10,000
| -10% | -$72.3K |
|
130
Yum China
YUMC
$14.7B
| $608K | 0.06% |
13,546
| – | – |
|
131
M&T Bank
MTB
$34.4B
| $602K | 0.06% |
3,832
-500
| -12% | -$82.1K |
|
132
Waste Management
WM
$87B
| $588K | 0.06% |
5,661
| – | – |
|
133
RTX Corp
RTX
$268B
| $582K | 0.05% |
7,176
-151
| -2% | -$11.5K |
|
134
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $579K | 0.05% |
9,178
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $576K | 0.05% |
10,905
+155
| +1% | +$8.09K |
|
136
Altria Group
MO
$114B
| $563K | 0.05% |
9,806
-1,905
| -16% | -$97.4K |
|
137
PNC Financial Services
PNC
$96.9B
| $562K | 0.05% |
4,585
-500
| -10% | -$61.9K |
|
138
Illinois Tool Works
ITW
$76.5B
| $561K | 0.05% |
3,912
| – | – |
|
139
Unilever
UL
$137B
| $557K | 0.05% |
8,578
| – | – |
|
140
Medtronic
MDT
$118B
| $553K | 0.05% |
6,070
| – | – |
|
141
ServiceNow
NOW
$139B
| $553K | 0.05% |
11,225
-1,000
| -8% | -$44K |
|
142
Starbucks
SBUX
$116B
| $553K | 0.05% |
7,435
-2,365
| -24% | -$163K |
|
143
Cincinnati Financial
CINF
$26B
| $539K | 0.05% |
6,275
| – | – |
|
144
Cigna
CI
$72.9B
| $528K | 0.05% |
3,281
-2,475
| -43% | -$452K |
|
145
Costco
COST
$404B
| $525K | 0.05% |
2,168
| – | – |
|
146
Zimmer Biomet
ZBH
$18B
| $522K | 0.05% |
4,208
| – | – |
|
147
Aflac
AFL
$57.7B
| $518K | 0.05% |
10,354
| – | – |
|
|
148
iShares MBS ETF
MBB
$39.4B
| $492K | 0.05% |
4,629
-44,918
| -91% | -$4.72M |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $491K | 0.05% |
8,296
-330
| -4% | -$18.6K |
|
150
AT&T
T
$175B
| $487K | 0.05% |
20,576
-429
| -2% | -$9.87K |
|
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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
- Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
- Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.