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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$335B
$782K 0.06%
2,945
-746
-20% -$205K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$772K 0.06%
13,231
-609
-4% -$33.2K
WPM icon
128
Wheaton Precious Metals
WPM
$49.7B
$762K 0.06%
18,264
+14
+0.1% +$625
COST icon
129
Costco
COST
$421B
$745K 0.06%
1,976
-362
-15% -$135K
IBM icon
130
IBM
IBM
$213B
$741K 0.06%
6,156
-695
-10% -$80.3K
ADP icon
131
Automatic Data Processing
ADP
$108B
$727K 0.06%
4,126
-170
-4% -$27.9K
YUMC icon
132
Yum China
YUMC
$16.7B
$719K 0.06%
12,598
– –
BABA icon
133
Alibaba
BABA
$307B
$716K 0.06%
3,075
+45
+1% +$12.5K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$715K 0.06%
3,671
-885
-19% -$156K
SBUX icon
135
Starbucks
SBUX
$120B
$714K 0.06%
6,677
+492
+8% +$47K
ORLY icon
136
O'Reilly Automotive
ORLY
$73.3B
$705K 0.05%
23,370
-1,200
-5% -$36.2K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$669K 0.05%
34,567
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$111B
$661K 0.05%
7,190
+20
+0.3% +$1.64K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$191B
$655K 0.05%
9,483
-2,140
-18% -$138K
GIS icon
140
General Mills
GIS
$19.2B
$644K 0.05%
10,950
– –
RTX icon
141
RTX Corp
RTX
$292B
$643K 0.05%
8,985
+1,588
+21% +$104K
ETN icon
142
Eaton
ETN
$167B
$640K 0.05%
5,328
+80
+2% +$9.04K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$230B
$619K 0.05%
13,114
+2,889
+28% +$127K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.05%
4,780
+400
+9% +$50.5K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$604K 0.05%
8,360
– –
SCHH icon
146
Schwab US REIT ETF
SCHH
$11.5B
$593K 0.05%
31,230
-8,160
-21% -$151K
WM icon
147
Waste Management
WM
$89.9B
$583K 0.04%
4,944
-568
-10% -$66.2K
ZBH icon
148
Zimmer Biomet
ZBH
$18.5B
$568K 0.04%
3,795
– –
RPV icon
149
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$564K 0.04%
9,178
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$554K 0.04%
10,040
-355
-3% -$19.5K
4 5
6
7 8

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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 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.