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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
151
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$493K 0.04%
31,084
-5,434
-15% -$80.4K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$468K 0.04%
8,360
-200
-2% -$10.4K
UL icon
153
Unilever
UL
$141B
$468K 0.04%
7,587
+31
+0.4% +$1.85K
GS icon
154
Goldman Sachs
GS
$302B
$462K 0.04%
2,339
-1,470
-39% -$276K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.4B
$458K 0.04%
5,829
– –
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.64B
$456K 0.04%
14,469
– –
SBUX icon
157
Starbucks
SBUX
$121B
$455K 0.04%
6,185
-50
-0.8% -$3.76K
TLH icon
158
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$453K 0.04%
2,705
-235
-8% -$39.3K
ETN icon
159
Eaton
ETN
$150B
$448K 0.04%
5,118
– –
ZBH icon
160
Zimmer Biomet
ZBH
$18.4B
$444K 0.04%
3,836
– –
RPV icon
161
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$438K 0.04%
9,178
– –
T icon
162
AT&T
T
$159B
$433K 0.04%
18,948
-662
-3% -$15.1K
PHYS icon
163
Sprott Physical Gold
PHYS
$14.8B
$429K 0.04%
29,948
– –
ADBE icon
164
Adobe
ADBE
$98.5B
$423K 0.04%
972
+114
+13% +$42.2K
NOW icon
165
ServiceNow
NOW
$114B
$423K 0.04%
5,225
– –
ITW icon
166
Illinois Tool Works
ITW
$81.6B
$422K 0.04%
2,412
– –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$421K 0.04%
7,140
– –
NFLX icon
168
Netflix
NFLX
$305B
$418K 0.04%
9,180
-50
-0.5% -$2.13K
MDT icon
169
Medtronic
MDT
$110B
$414K 0.04%
4,513
-8,329
-65% -$799K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$413K 0.04%
1,600
– –
GD icon
171
General Dynamics
GD
$103B
$413K 0.04%
2,765
+265
+11% +$37.4K
PRF icon
172
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$411K 0.04%
+18,975
New +$395K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$407K 0.04%
6,120
-370
-6% -$23.2K
SO icon
174
Southern Company
SO
$106B
$405K 0.04%
7,803
+135
+2% +$7.5K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$122B
$404K 0.04%
1,391
+70
+5% +$19K
5 6
7
8 9

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

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

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.