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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$49.5B
| $872K | 0.06% |
18,321
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.42T
| $867K | 0.06% |
3,897
| – | – |
|
128
Automatic Data Processing
ADP
$106B
| $848K | 0.06% |
3,726
-20
| -0.5% | -$4.28K |
|
129
Home Depot
HD
$331B
| $827K | 0.06% |
2,763
-128
| -4% | -$44.4K |
|
130
Eaton
ETN
$161B
| $805K | 0.05% |
5,306
-112
| -2% | -$17.5K |
|
131
Eli Lilly
LLY
$1.02T
| $802K | 0.05% |
2,801
-42
| -1% | -$10.8K |
|
132
GE Aerospace
GE
$374B
| $775K | 0.05% |
13,592
-72
| -0.5% | -$4.3K |
|
133
Deere & Co
DE
$160B
| $772K | 0.05% |
1,857
| – | – |
|
134
Consolidated Edison
ED
$40.1B
| $750K | 0.05% |
7,917
| – | – |
|
135
Accenture
ACN
$102B
| $740K | 0.05% |
2,194
-28
| -1% | -$9.44K |
|
136
PayPal
PYPL
$48.9B
| $738K | 0.05% |
6,379
-128
| -2% | -$17K |
|
137
Appian
APPN
$1.98B
| $710K | 0.05% |
11,677
-6,264
| -35% | -$355K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $694K | 0.05% |
12,046
-12,830
| -52% | -$755K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $690K | 0.05% |
14,358
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$39.2B
| $684K | 0.05% |
6,314
+316
| +5% | +$33.4K |
|
141
Unilever
UL
$137B
| $680K | 0.05% |
13,255
-16,696
| -56% | -$929K |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $663K | 0.05% |
3,121
+240
| +8% | +$50.5K |
|
|
TGNA
143
DELISTED
TEGNA Inc
TGNA
| $654K | 0.04% |
29,187
| – | – |
|
144
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $644K | 0.04% |
12,307
| – | – |
|
145
Tesla
TSLA
$1.23T
| $637K | 0.04% |
1,773
+72
| +4% | +$22.4K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $630K | 0.04% |
32,532
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$190B
| $630K | 0.04% |
9,057
| – | – |
|
148
Starbucks
SBUX
$120B
| $630K | 0.04% |
6,921
-121
| -2% | -$11.4K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$110B
| $628K | 0.04% |
5,818
-1,249
| -18% | -$135K |
|
150
3M
MMM
$90.9B
| $627K | 0.04% |
5,036
| – | – |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.