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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
-14.19%
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
$1.31B
AUM Growth
-$168M
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
Markel Group
MKL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
126
Consolidated Edison
ED
$41.4B
$753K 0.06%
7,917
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$746K 0.06%
3,551
-175
-5% -$38.3K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$745K 0.06%
16,460
-250
-1% -$12.3K
ETN icon
129
Eaton
ETN
$141B
$670K 0.05%
5,321
+15
+0.3% +$2.1K
DKS icon
130
Dick's Sporting Goods
DKS
$18.4B
$663K 0.05%
8,796
-200
-2% -$17.8K
WPM icon
131
Wheaton Precious Metals
WPM
$49.7B
$661K 0.05%
18,343
+22
+0.1% +$955
MMM icon
132
3M
MMM
$91.8B
$622K 0.05%
5,747
+711
+14% +$85.9K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$612K 0.05%
29,187
– –
META icon
134
Meta Platforms (Facebook)
META
$1.49T
$610K 0.05%
3,786
-111
-3% -$21.4K
ACN icon
135
Accenture
ACN
$106B
$609K 0.05%
2,194
– –
YUMC icon
136
Yum China
YUMC
$15.7B
$605K 0.05%
12,478
– –
AFL icon
137
Aflac
AFL
$65.5B
$601K 0.05%
10,858
+2,014
+23% +$119K
CSX icon
138
CSX Corp
CSX
$94B
$601K 0.05%
20,688
+5,808
+39% +$189K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$223B
$595K 0.05%
14,591
+233
+2% +$10.4K
MDT icon
140
Medtronic
MDT
$112B
$592K 0.05%
6,599
+2,888
+78% +$293K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$582K 0.04%
11,510
-70
-0.6% -$3.56K
HDV
142
iShares Core High Dividend ETF
HDV
$14.7B
$580K 0.04%
28,900
– –
SO icon
143
Southern Company
SO
$108B
$580K 0.04%
8,135
+777
+11% +$57K
VEU icon
144
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$577K 0.04%
11,546
-500
-4% -$26.8K
UPS icon
145
United Parcel Service
UPS
$88.9B
$570K 0.04%
3,123
+998
+47% +$182K
LHX icon
146
L3Harris
LHX
$55.4B
$569K 0.04%
2,353
+184
+8% +$44.4K
TMP icon
147
Tompkins Financial
TMP
$1.42B
$562K 0.04%
7,797
– –
ESGD icon
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$561K 0.04%
8,933
+592
+7% +$40.4K
DE icon
149
Deere & Co
DE
$165B
$556K 0.04%
1,857
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.9B
$556K 0.04%
6,098
-216
-3% -$21.5K
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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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.

  • Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
  • Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
  • Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
  • Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
  • Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
  • Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.