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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
-$9.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
BN icon
Brookfield
BN
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.46M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 11.8%
3 Technology 5.45%
4 Healthcare 5.08%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
151
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$485K 0.05%
3,525
-5
-0.1% -$669
WPM icon
152
Wheaton Precious Metals
WPM
$70.4B
$483K 0.05%
20,292
– –
GD icon
153
General Dynamics
GD
$96.5B
$478K 0.04%
2,825
-150
-5% -$25.3K
CEF icon
154
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
0
– –
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$472K 0.04%
7,464
-200
-3% -$13.7K
ETN icon
156
Eaton
ETN
$164B
$471K 0.04%
5,848
-1,316
-18% -$100K
HDV
157
iShares Core High Dividend ETF
HDV
$15.4B
$446K 0.04%
23,925
– –
ED icon
158
Consolidated Edison
ED
$40B
$431K 0.04%
5,082
– –
GIS icon
159
General Mills
GIS
$20.2B
$430K 0.04%
8,300
-1,000
-11% -$45.3K
GS icon
160
Goldman Sachs
GS
$302B
$430K 0.04%
2,242
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$240B
$429K 0.04%
10,491
– –
TGNA
162
DELISTED
TEGNA Inc
TGNA
$426K 0.04%
30,187
– –
CRM icon
163
Salesforce
CRM
$205B
$424K 0.04%
2,680
-370
-12% -$57.3K
SO icon
164
Southern Company
SO
$102B
$419K 0.04%
8,108
-575
-7% -$28.2K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$415K 0.04%
1,600
– –
MDLZ icon
166
Mondelez International
MDLZ
$78.7B
$414K 0.04%
8,295
+362
+5% +$16.6K
TOTL icon
167
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$408K 0.04%
8,432
+287
+4% +$13.7K
NFLX icon
168
Netflix
NFLX
$320B
$404K 0.04%
+11,330
New +$393K
IBKC
169
DELISTED
IBERIABANK Corp
IBKC
$394K 0.04%
5,500
– –
DSI icon
170
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$392K 0.04%
7,440
– –
TMP icon
171
Tompkins Financial
TMP
$1.42B
$388K 0.04%
5,105
– –
ADBE icon
172
Adobe
ADBE
$102B
$387K 0.04%
1,452
– –
APA icon
173
APA Corp
APA
$15.3B
$383K 0.04%
11,040
-12,700
-53% -$414K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.04%
+6,310
New +$381K
LLY icon
175
Eli Lilly
LLY
$1T
$378K 0.04%
2,912
-485
-14% -$59K
5 6
7
8 9

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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
  • Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
  • Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.