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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
126
SiriusXM
SIRI
$9.98B
$993K 0.06%
15,632
-1
-0% -$63
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$122B
$969K 0.06%
17,110
+35
+0.2% +$1.95K
ORLY icon
128
O'Reilly Automotive
ORLY
$72.9B
$950K 0.06%
20,175
– –
ETN icon
129
Eaton
ETN
$161B
$936K 0.06%
5,418
+195
+4% +$32.3K
ADP icon
130
Automatic Data Processing
ADP
$106B
$924K 0.06%
3,746
-280
-7% -$63.4K
ACN icon
131
Accenture
ACN
$102B
$921K 0.06%
2,222
-177
-7% -$64.5K
CCAP icon
132
Crescent Capital BDC
CCAP
$403M
$902K 0.06%
51,247
+200
+0.4% +$3.84K
RTX icon
133
RTX Corp
RTX
$290B
$889K 0.06%
10,326
-44
-0.4% -$3.83K
ENB icon
134
Enbridge
ENB
$119B
$845K 0.05%
21,625
+1,070
+5% +$42.9K
SBUX icon
135
Starbucks
SBUX
$120B
$824K 0.05%
7,042
+549
+8% +$61.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$109B
$809K 0.05%
7,067
+1,444
+26% +$165K
GE icon
137
GE Aerospace
GE
$374B
$804K 0.05%
13,664
-1,270
-9% -$79.8K
WPM icon
138
Wheaton Precious Metals
WPM
$49.5B
$787K 0.05%
18,321
+13
+0.1% +$535
LLY icon
139
Eli Lilly
LLY
$1.02T
$785K 0.05%
2,843
+571
+25% +$145K
IBM icon
140
IBM
IBM
$211B
$783K 0.05%
5,859
-761
-11% -$95.4K
MMM icon
141
3M
MMM
$90.9B
$748K 0.05%
5,036
– –
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$733K 0.05%
14,358
-23
-0.2% -$1.18K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$714K 0.05%
3,231
-68
-2% -$14.6K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.2B
$696K 0.04%
5,998
+224
+4% +$24.5K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$190B
$676K 0.04%
9,057
-820
-8% -$61.6K
ED icon
146
Consolidated Edison
ED
$40.1B
$675K 0.04%
7,917
+135
+2% +$10.6K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$671K 0.04%
12,307
-21
-0.2% -$1.16K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$663K 0.04%
7,140
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$661K 0.04%
24,528
+2,640
+12% +$68.6K
TMP icon
150
Tompkins Financial
TMP
$1.43B
$652K 0.04%
7,797
– –
4 5
6
7 8

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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.