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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$883K
5
ADBE icon
Adobe
ADBE
+$878K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M
2
AAPL icon
Apple
AAPL
+$1.71M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$159B
$623K 0.04%
34,917
– –
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$619K 0.04%
2,970
-261
-8% -$53.6K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$618K 0.04%
7,140
– –
HDV
154
iShares Core High Dividend ETF
HDV
$14.5B
$618K 0.04%
28,900
– –
ESGD icon
155
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$615K 0.04%
8,341
+712
+9% +$53.6K
CINF icon
156
Cincinnati Financial
CINF
$27.3B
$613K 0.04%
4,510
– –
TMP icon
157
Tompkins Financial
TMP
$1.43B
$610K 0.04%
7,797
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$599K 0.04%
11,580
+180
+2% +$9.49K
QQQ icon
159
Invesco QQQ Trust
QQQ
$453B
$595K 0.04%
1,640
+67
+4% +$23.8K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$578K 0.04%
21,972
-2,556
-10% -$66.9K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$577K 0.04%
7,470
– –
AFL icon
162
Aflac
AFL
$64.9B
$569K 0.04%
8,844
-910
-9% -$57K
CSX icon
163
CSX Corp
CSX
$93.4B
$557K 0.04%
14,880
+207
+1% +$7.32K
IJJ icon
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$551K 0.04%
5,030
– –
NVDA icon
165
NVIDIA
NVDA
$4.86T
$544K 0.04%
19,950
-300
-1% -$7.52K
LHX icon
166
L3Harris
LHX
$51.6B
$539K 0.04%
2,169
– –
SO icon
167
Southern Company
SO
$109B
$534K 0.04%
7,358
-92
-1% -$6.23K
YUMC icon
168
Yum China
YUMC
$16.5B
$518K 0.04%
12,478
– –
PNC icon
169
PNC Financial Services
PNC
$99.7B
$505K 0.03%
2,740
-52
-2% -$10.5K
MTB icon
170
M&T Bank
MTB
$35.7B
$488K 0.03%
2,880
– –
SUSC icon
171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$488K 0.03%
19,432
+292
+2% +$7.56K
GS icon
172
Goldman Sachs
GS
$300B
$484K 0.03%
1,465
– –
PHYS icon
173
Sprott Physical Gold
PHYS
$14.6B
$475K 0.03%
30,918
– –
GIS icon
174
General Mills
GIS
$19.1B
$471K 0.03%
6,950
-400
-5% -$26.8K
TIP icon
175
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.03%
3,773
-223
-6% -$28.1K
5 6
7
8 9

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AF
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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.

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

  • Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
  • Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
  • Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.