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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$18.2B
$582K 0.04%
3,743
-52
-1% -$8.05K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$579K 0.04%
19,100
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$575K 0.04%
7,340
-1,020
-12% -$78.6K
TGNA
154
DELISTED
TEGNA Inc
TGNA
$568K 0.04%
30,187
– –
HCA icon
155
HCA Healthcare
HCA
$87.2B
$565K 0.04%
3,000
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$549K 0.04%
10,040
– –
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$545K 0.04%
7,140
– –
GS icon
158
Goldman Sachs
GS
$300B
$542K 0.04%
1,657
+40
+2% +$12.5K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$541K 0.04%
5,886
– –
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$538K 0.04%
5,280
-840
-14% -$80.2K
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$103B
$537K 0.04%
22,080
-15
-0.1% -$341
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$528K 0.04%
1,600
– –
MTB icon
163
M&T Bank
MTB
$35.7B
$528K 0.04%
3,480
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$521K 0.04%
9,759
-7,341
-43% -$402K
VMW
165
DELISTED
VMware, Inc
VMW
$519K 0.04%
3,450
-50
-1% -$7.15K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$518K 0.04%
6,828
+510
+8% +$38.4K
PNC icon
167
PNC Financial Services
PNC
$99.7B
$517K 0.04%
2,945
+294
+11% +$48.5K
CGC
168
Canopy Growth
CGC
$387M
$508K 0.04%
1,587
-103
-6% -$36.4K
AFL icon
169
Aflac
AFL
$64.9B
$499K 0.04%
9,754
-600
-6% -$28.8K
NFLX icon
170
Netflix
NFLX
$299B
$479K 0.03%
9,180
-10
-0.1% -$530
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$473K 0.03%
2,137
– –
TFC icon
172
Truist Financial
TFC
$63.3B
$467K 0.03%
8,009
+2,965
+59% +$163K
BABA icon
173
Alibaba
BABA
$293B
$463K 0.03%
2,040
-1,035
-34% -$254K
SO icon
174
Southern Company
SO
$109B
$463K 0.03%
7,443
-1,140
-13% -$68.3K
MDT icon
175
Medtronic
MDT
$109B
$460K 0.03%
3,891
-14
-0.4% -$1.64K
5 6
7
8 9

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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

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

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.