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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
-14.19%
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
$1.31B
AUM Growth
-$168M
Cap. Flow
+$57.2M
Cap. Flow %
4.38%
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$56.6M
2
NVDA icon
NVIDIA
NVDA
+$8.4M
3
MSFT icon
Microsoft
MSFT
+$5.18M
4
SHOP icon
Shopify
SHOP
+$4.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.88M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.99M
3
DINT icon
Davis Select International ETF
DINT
+$3.16M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.09M
5
MKL icon
Markel Group
MKL
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 12.31%
2 Technology 10.21%
3 Communication Services 4.97%
4 Real Estate 4.36%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$547K 0.04%
32,532
– –
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$540K 0.04%
12,307
– –
SBUX icon
153
Starbucks
SBUX
$119B
$539K 0.04%
7,054
+133
+2% +$10.2K
CINF icon
154
Cincinnati Financial
CINF
$27.8B
$528K 0.04%
4,435
-75
-2% -$9.53K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$104B
$528K 0.04%
22,122
+150
+0.7% +$3.82K
GIS icon
156
General Mills
GIS
$20.2B
$524K 0.04%
6,950
– –
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$522K 0.04%
8,877
-180
-2% -$11.5K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$514K 0.04%
2,823
+1,021
+57% +$204K
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$513K 0.04%
7,140
– –
GE icon
160
GE Aerospace
GE
$364B
$513K 0.04%
12,926
-666
-5% -$32.3K
SUSC icon
161
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$512K 0.04%
22,137
+2,705
+14% +$64.1K
VV icon
162
Vanguard Large-Cap ETF
VV
$51.2B
$507K 0.04%
2,939
-31
-1% -$5.82K
QQQ icon
163
Invesco QQQ Trust
QQQ
$436B
$500K 0.04%
1,783
+143
+9% +$44.4K
MCK icon
164
McKesson
MCK
$104B
$496K 0.04%
1,522
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$476K 0.04%
7,470
– –
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$109B
$476K 0.04%
5,150
-668
-11% -$66.4K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$475K 0.04%
5,030
– –
AEP icon
168
American Electric Power
AEP
$70.4B
$473K 0.04%
+4,935
New +$489K
TSLA icon
169
Tesla
TSLA
$1.18T
$472K 0.04%
2,103
+330
+19% +$90.1K
D icon
170
Dominion Energy
D
$62B
$470K 0.04%
5,890
+1,071
+22% +$88.4K
MTB icon
171
M&T Bank
MTB
$36.3B
$459K 0.04%
2,880
– –
WRB icon
172
W.R. Berkley
WRB
$28.1B
$438K 0.03%
9,621
– –
GS icon
173
Goldman Sachs
GS
$289B
$435K 0.03%
1,465
– –
T icon
174
AT&T
T
$164B
$416K 0.03%
19,836
-15,081
-43% -$301K
VB icon
175
Vanguard Small-Cap ETF
VB
$78.9B
$408K 0.03%
2,316
-805
-26% -$155K
5 6
7
8 9

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.

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

On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.

  • Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
  • Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
  • Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
  • Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
  • Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
  • Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.