We are live on ! Find out more
CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
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
$811M
AUM Growth
+$41.7M
Cap. Flow
+$10.2M
Cap. Flow %
1.25%
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.45M
2
UN
Unilever NV New York Registry Shares
UN
+$3.34M
3
SRCL
Stericycle Inc
SRCL
+$3.04M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.88M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.39M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.69M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.46M
3
DD
Du Pont De Nemours E I
DD
+$870K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$531K

Sector Composition

Rank Sector Weight
1 Financials 12.68%
2 Healthcare 7.02%
3 Communication Services 6.04%
4 Consumer Staples 5.41%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$27.9B
$356K 0.04%
7,741
-1,380
-15% -$57.8K
UNH icon
152
UnitedHealth
UNH
$382B
$352K 0.04%
1,799
– –
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$345K 0.04%
7,440
– –
YUMC icon
154
Yum China
YUMC
$14.9B
$334K 0.04%
8,351
-85
-1% -$3.17K
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$326K 0.04%
6,440
-860
-12% -$42.4K
SNI
156
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$320K 0.04%
3,728
-110
-3% -$9.05K
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$317K 0.04%
4,150
-330
-7% -$24.5K
DKS icon
158
Dick's Sporting Goods
DKS
$18.4B
$305K 0.04%
11,291
-1,500
-12% -$47.7K
MDLZ icon
159
Mondelez International
MDLZ
$77.7B
$301K 0.04%
7,399
-195
-3% -$8.28K
TU icon
160
Telus
TU
$16B
$299K 0.04%
16,620
-770
-4% -$13.8K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28B
$288K 0.04%
6,432
-55
-0.8% -$2.42K
ADI icon
162
Analog Devices
ADI
$181B
$284K 0.04%
+3,300
New +$266K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$109B
$284K 0.04%
3,821
-273
-7% -$19.1K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$284K 0.04%
3,346
– –
BKNG icon
165
Booking.com
BKNG
$138B
$275K 0.03%
3,750
– –
C icon
166
Citigroup
C
$222B
$266K 0.03%
3,662
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$455B
$265K 0.03%
1,820
– –
GLW icon
168
Corning
GLW
$126B
$260K 0.03%
8,706
+1,900
+28% +$56.3K
CARS icon
169
Cars.com
CARS
$641M
$256K 0.03%
9,628
– –
KHC icon
170
Kraft Heinz
KHC
$30.4B
$256K 0.03%
3,298
– –
LHX icon
171
L3Harris
LHX
$55.9B
$256K 0.03%
1,942
– –
UL icon
172
Unilever
UL
$131B
$256K 0.03%
3,920
– –
MON
173
DELISTED
Monsanto Co
MON
$255K 0.03%
2,129
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$254K 0.03%
+2,112
New +$240K
PKG icon
175
Packaging Corp of America
PKG
$22.7B
$252K 0.03%
2,200
– –
5 6
7
8 9

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

Cobblestone Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Cobblestone Capital Advisors held 212 positions worth $811M, up 5.4% from $769M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q3 2017 filing shows 6 new, 75 increased, 70 reduced and 21 closed positions. Its largest new stake was Northrop Grumman: 3,741 shares worth $1.08M. The largest sale was JPMorgan Chase, an estimated $8.69M.

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

  • Cobblestone Capital Advisors's largest Q3 2017 buy was Northrop Grumman: 3,741 shares worth $1.08M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2017, an estimated $4.45M increase.
  • Cobblestone Capital Advisors's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $8.69M.
  • Cobblestone Capital Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $870K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $811M portfolio in Q3 2017.
  • Cobblestone Capital Advisors opened 6 new positions and closed 21 in Q3 2017.
  • Cobblestone Capital Advisors's portfolio value rose 5.4% quarter-over-quarter to $811M.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.