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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$90.9B
$620K 0.04%
3,000
– –
TMP icon
152
Tompkins Financial
TMP
$1.43B
$605K 0.04%
7,797
– –
GS icon
153
Goldman Sachs
GS
$295B
$600K 0.04%
1,582
-75
-5% -$26.8K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$594K 0.04%
7,340
– –
DSI icon
155
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$591K 0.04%
7,140
– –
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$584K 0.04%
3,743
– –
QQQ icon
157
Invesco QQQ Trust
QQQ
$446B
$566K 0.04%
1,596
+176
+12% +$59.2K
PNC icon
158
PNC Financial Services
PNC
$99.5B
$562K 0.04%
2,945
– –
ESGD icon
159
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$555K 0.04%
7,020
+192
+3% +$15.3K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$552K 0.04%
1,600
– –
VMW
161
DELISTED
VMware, Inc
VMW
$552K 0.04%
3,450
– –
SCHD icon
162
Schwab US Dividend Equity ETF
SCHD
$104B
$551K 0.04%
21,843
-237
-1% -$5.98K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.04%
10,040
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$549K 0.04%
9,949
+190
+2% +$10.3K
TGNA
165
DELISTED
TEGNA Inc
TGNA
$548K 0.04%
29,187
-1,000
-3% -$19.6K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$530K 0.04%
5,030
-250
-5% -$26.7K
AFL icon
167
Aflac
AFL
$65.7B
$523K 0.04%
9,754
– –
NVDA icon
168
NVIDIA
NVDA
$4.74T
$522K 0.04%
26,120
-2,000
-7% -$32.1K
LLY icon
169
Eli Lilly
LLY
$1.09T
$521K 0.04%
2,272
– –
CINF icon
170
Cincinnati Financial
CINF
$27.6B
$517K 0.04%
4,435
– –
BEAM icon
171
Beam Therapeutics
BEAM
$2.76B
$514K 0.03%
3,990
– –
HDV
172
iShares Core High Dividend ETF
HDV
$14.7B
$498K 0.03%
25,800
+1,950
+8% +$37.9K
MDT icon
173
Medtronic
MDT
$112B
$497K 0.03%
4,000
+109
+3% +$13.7K
NFLX icon
174
Netflix
NFLX
$305B
$488K 0.03%
9,230
+50
+0.5% +$2.56K
SUSC icon
175
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$481K 0.03%
17,370
+1,360
+8% +$37.1K
5 6
7
8 9

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.