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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
(+6%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadstone Net Lease
BNL
|
+$32.3M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
+$29.5M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$15.9M |
| 4 |
Markel Group
MKL
|
+$5.91M |
| 5 |
Wells Fargo
WFC
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$29.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.25M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$5.48M |
| 4 |
Appian
APPN
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$211B
| $843K | 0.06% |
6,615
+459
| +7% | +$54.9K |
|
127
RTX Corp
RTX
$290B
| $815K | 0.06% |
10,545
+1,560
| +17% | +$114K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $803K | 0.06% |
13,231
| – | – |
|
129
Rocket Pharmaceuticals
RCKT
$340M
| $799K | 0.06% |
18,000
| – | – |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $786K | 0.06% |
3,671
| – | – |
|
131
Automatic Data Processing
ADP
$106B
| $759K | 0.06% |
4,026
-100
| -2% | -$17.4K |
|
132
Enbridge
ENB
$119B
| $750K | 0.05% |
+20,612
| New | +$725K |
|
133
Eaton
ETN
$161B
| $746K | 0.05% |
5,398
+70
| +1% | +$9.02K |
|
134
Yum China
YUMC
$16.5B
| $746K | 0.05% |
12,598
| – | – |
|
135
Starbucks
SBUX
$120B
| $721K | 0.05% |
6,602
-75
| -1% | -$7.88K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$109B
| $715K | 0.05% |
6,584
-606
| -8% | -$63.4K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $706K | 0.05% |
14,381
+1,267
| +10% | +$61.9K |
|
138
Wheaton Precious Metals
WPM
$49.5B
| $698K | 0.05% |
18,264
| – | – |
|
139
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $688K | 0.05% |
13,261
+37
| +0.3% | +$1.8K |
|
140
Dick's Sporting Goods
DKS
$17.5B
| $685K | 0.05% |
8,996
| – | – |
|
141
Costco
COST
$422B
| $682K | 0.05% |
1,936
-40
| -2% | -$13.9K |
|
142
O'Reilly Automotive
ORLY
$72.9B
| $682K | 0.05% |
20,175
-3,195
| -14% | -$99K |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
| $679K | 0.05% |
9,178
| – | – |
|
144
AT&T
T
$159B
| $666K | 0.05% |
29,111
+7,894
| +37% | +$175K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$190B
| $660K | 0.05% |
9,160
-323
| -3% | -$23.1K |
|
146
Accenture
ACN
$102B
| $653K | 0.05% |
2,362
+1,176
| +99% | +$304K |
|
147
Tompkins Financial
TMP
$1.43B
| $645K | 0.05% |
7,797
| – | – |
|
148
Waste Management
WM
$90.6B
| $638K | 0.05% |
4,944
| – | – |
|
149
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $600K | 0.04% |
34,567
| – | – |
|
150
iShares TIPS Bond ETF
TIP
$14.5B
| $600K | 0.04% |
4,780
| – | – |
|
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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
- Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
- Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
- Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
- Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
- Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
- Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.