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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$651K 0.04%
2,881
+110
+4% +$25K
T icon
152
AT&T
T
$158B
$649K 0.04%
34,917
-369
-1% -$6.9K
DE icon
153
Deere & Co
DE
$161B
$637K 0.04%
1,857
– –
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$637K 0.04%
7,470
+130
+2% +$10.9K
QQQ icon
155
Invesco QQQ Trust
QQQ
$454B
$626K 0.04%
1,573
– –
YUMC icon
156
Yum China
YUMC
$16.4B
$622K 0.04%
12,478
-128
-1% -$6.95K
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$614K 0.04%
11,400
+1,450
+15% +$78.5K
ESGD icon
158
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$606K 0.04%
7,629
+606
+9% +$48.3K
TSLA icon
159
Tesla
TSLA
$1.23T
$599K 0.04%
1,701
+6
+0.4% +$2.01K
NVDA icon
160
NVIDIA
NVDA
$4.84T
$596K 0.04%
20,250
-100
-0.5% -$2.75K
HDV
161
iShares Core High Dividend ETF
HDV
$14.5B
$584K 0.04%
28,900
– –
CEF icon
162
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$577K 0.04%
32,532
-2,035
-6% -$36.1K
ROK icon
163
Rockwell Automation
ROK
$53.5B
$574K 0.04%
1,645
– –
AMD icon
164
Advanced Micro Devices
AMD
$803B
$571K 0.04%
3,965
+297
+8% +$39.9K
AFL icon
165
Aflac
AFL
$65B
$570K 0.04%
9,754
– –
GS icon
166
Goldman Sachs
GS
$302B
$560K 0.04%
1,465
– –
PNC icon
167
PNC Financial Services
PNC
$99.7B
$560K 0.04%
2,792
-142
-5% -$28.9K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$557K 0.04%
5,030
– –
CSX icon
169
CSX Corp
CSX
$93.4B
$552K 0.04%
14,673
– –
TGNA
170
DELISTED
TEGNA Inc
TGNA
$542K 0.03%
29,187
– –
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$522K 0.03%
19,140
+1,661
+10% +$45.6K
UPS icon
172
United Parcel Service
UPS
$88.4B
$520K 0.03%
2,425
+275
+13% +$55.9K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$516K 0.03%
3,996
-723
-15% -$93.2K
CINF icon
174
Cincinnati Financial
CINF
$27.1B
$514K 0.03%
4,510
– –
SO icon
175
Southern Company
SO
$109B
$511K 0.03%
7,450
-24
-0.3% -$1.53K
5 6
7
8 9

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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.