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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
126
Crown Holdings
CCK
$12.8B
$690K 0.06%
10,597
-396
-4% -$24.9K
GIS icon
127
General Mills
GIS
$19.2B
$675K 0.06%
10,950
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
$666K 0.06%
18,715
-2,495
-12% -$82.9K
MMM icon
129
3M
MMM
$90.9B
$666K 0.06%
5,109
-60
-1% -$7.56K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$191B
$664K 0.06%
11,623
-695
-6% -$37.7K
AEP icon
131
American Electric Power
AEP
$70.1B
$659K 0.06%
8,273
+210
+3% +$17.1K
VEU icon
132
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$659K 0.06%
+13,840
New +$620K
TD icon
133
Toronto Dominion Bank
TD
$199B
$653K 0.06%
14,630
– –
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$645K 0.06%
38,192
– –
ADP icon
135
Automatic Data Processing
ADP
$106B
$640K 0.06%
4,296
-118
-3% -$16.9K
YUMC icon
136
Yum China
YUMC
$16.5B
$619K 0.06%
12,878
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$595K 0.05%
10,875
– –
PCTY icon
138
Paylocity
PCTY
$7.33B
$589K 0.05%
4,035
– –
WM icon
139
Waste Management
WM
$90.5B
$584K 0.05%
5,512
-9
-0.2% -$909
DE icon
140
Deere & Co
DE
$161B
$571K 0.05%
3,633
-167
-4% -$24.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$567K 0.05%
+8,299
New +$524K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.05%
4,595
-250
-5% -$30.4K
HDV
143
iShares Core High Dividend ETF
HDV
$14.5B
$549K 0.05%
33,800
– –
BA icon
144
Boeing
BA
$171B
$544K 0.05%
2,967
+1,004
+51% +$154K
VMW
145
DELISTED
VMware, Inc
VMW
$542K 0.05%
3,500
-15
-0.4% -$2.06K
TMP icon
146
Tompkins Financial
TMP
$1.42B
$540K 0.05%
8,332
– –
RTX icon
147
RTX Corp
RTX
$290B
$530K 0.05%
8,602
+1,121
+15% +$70K
WMT icon
148
Walmart Inc
WMT
$887B
$519K 0.05%
13,002
-28,785
-69% -$1.18M
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$517K 0.05%
10,109
-18,379
-65% -$944K
LHX icon
150
L3Harris
LHX
$51.7B
$514K 0.05%
3,029
-3,694
-55% -$694K
4 5
6
7 8

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.