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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$864K 0.06%
5,203
-317
-6% -$52.9K
HD icon
127
Home Depot
HD
$337B
$847K 0.06%
2,655
-549
-17% -$175K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$839K 0.06%
13,231
– –
YUMC icon
129
Yum China
YUMC
$15.7B
$835K 0.06%
12,606
+8
+0.1% +$510
ENB icon
130
Enbridge
ENB
$120B
$825K 0.06%
20,612
– –
ADP icon
131
Automatic Data Processing
ADP
$109B
$813K 0.06%
4,092
+66
+2% +$12.8K
IEC
132
DELISTED
IEC Electronics Corp.
IEC
$807K 0.05%
76,790
– –
WPM icon
133
Wheaton Precious Metals
WPM
$49.7B
$806K 0.05%
18,293
+29
+0.2% +$1.29K
RCKT icon
134
Rocket Pharmaceuticals
RCKT
$343M
$797K 0.05%
18,000
– –
ETN icon
135
Eaton
ETN
$141B
$785K 0.05%
5,298
-100
-2% -$14.4K
COST icon
136
Costco
COST
$432B
$768K 0.05%
1,942
+6
+0.3% +$2.27K
ORLY icon
137
O'Reilly Automotive
ORLY
$75.1B
$762K 0.05%
20,175
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$759K 0.05%
6,718
+134
+2% +$14.9K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$741K 0.05%
14,381
– –
SBUX icon
140
Starbucks
SBUX
$119B
$735K 0.05%
6,570
-32
-0.5% -$3.62K
VB icon
141
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$720K 0.05%
3,196
-475
-13% -$105K
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$708K 0.05%
9,178
– –
ACN icon
143
Accenture
ACN
$106B
$696K 0.05%
2,362
– –
WM icon
144
Waste Management
WM
$95B
$695K 0.05%
4,959
+15
+0.3% +$2.07K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$686K 0.05%
9,160
– –
KBE icon
146
State Street SPDR S&P Bank ETF
KBE
$1.64B
$675K 0.05%
13,161
-100
-0.8% -$5.33K
CEF icon
147
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$646K 0.04%
34,567
– –
T icon
148
AT&T
T
$164B
$634K 0.04%
29,173
+62
+0.2% +$1.41K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.9B
$631K 0.04%
6,202
+316
+5% +$31.3K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$626K 0.04%
4,889
+109
+2% +$13.8K
4 5
6
7 8

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.