We are live on
!
Find out more
CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.31%
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
$924M
AUM Growth
-$180M
(-16%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$14.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.99M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.29M |
| 4 |
Jack Henry & Associates
JKHY
|
+$4.94M |
| 5 |
Appian
APPN
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$13M |
| 2 |
PayPal
PYPL
|
+$9.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.61M |
| 4 |
GE Aerospace
GE
|
+$3.51M |
| 5 |
Shopify
SHOP
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$13B
| $638K | 0.07% |
10,993
| – | – |
|
127
Voya Financial
VOYA
$9.07B
| $637K | 0.07% |
+15,711
| New | +$857K |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $621K | 0.07% |
5,381
-400
| -7% | -$60.1K |
|
129
Toronto Dominion Bank
TD
$200B
| $620K | 0.07% |
14,630
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $620K | 0.07% |
18,477
-577
| -3% | -$23.5K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$191B
| $615K | 0.07% |
12,318
-9,331
| -43% | -$555K |
|
132
Energy Transfer Partners
ET
$69.8B
| $610K | 0.07% |
132,665
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $610K | 0.07% |
21,210
+4,345
| +26% | +$162K |
|
134
Costco
COST
$423B
| $606K | 0.07% |
2,127
-48
| -2% | -$14.6K |
|
135
Automatic Data Processing
ADP
$107B
| $603K | 0.07% |
4,414
-550
| -11% | -$88.6K |
|
136
Tompkins Financial
TMP
$1.45B
| $598K | 0.06% |
8,332
| – | – |
|
137
3M
MMM
$91.4B
| $590K | 0.06% |
5,169
-459
| -8% | -$60.4K |
|
138
Goldman Sachs
GS
$303B
| $589K | 0.06% |
3,809
+1,570
| +70% | +$333K |
|
139
General Mills
GIS
$19.2B
| $578K | 0.06% |
10,950
+1,550
| +16% | +$81.8K |
|
140
Arthur J. Gallagher & Co
AJG
$63.5B
| $571K | 0.06% |
+7,007
| New | +$671K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $571K | 0.06% |
4,845
-1,053
| -18% | -$124K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $569K | 0.06% |
10,875
-90
| -0.8% | -$4.79K |
|
143
Wheaton Precious Metals
WPM
$50.8B
| $565K | 0.06% |
20,537
| – | – |
|
144
Qualcomm
QCOM
$159B
| $562K | 0.06% |
8,303
+265
| +3% | +$21.7K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $558K | 0.06% |
38,192
| – | – |
|
146
Yum China
YUMC
$16.6B
| $549K | 0.06% |
12,878
-112
| -0.9% | -$4.99K |
|
147
Deere & Co
DE
$163B
| $525K | 0.06% |
3,800
-3
| -0.1% | -$475 |
|
148
FirstEnergy
FE
$28B
| $518K | 0.06% |
+12,921
| New | +$600K |
|
149
Waste Management
WM
$90.5B
| $511K | 0.06% |
5,521
| – | – |
|
150
Owens Corning
OC
$11.5B
| $498K | 0.05% |
+12,844
| New | +$719K |
|
Similar funds
AF
PE
PH
PHK
TAM
FSC
LNWWM
CCB
Cobblestone Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
- Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
- Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
- Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
- Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
- Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
- Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.