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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
Cap. Flow
-$9.33M
Cap. Flow %
-0.87%
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
BN icon
Brookfield
BN
+$6.12M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.92M
5
SHOP icon
Shopify
SHOP
+$3.58M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.93M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.46M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.94M
4
MBB icon
iShares MBS ETF
MBB
+$4.72M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Financials 11.8%
3 Technology 5.45%
4 Healthcare 5.08%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$84.7B
$378K 0.04%
8,685
-400
-4% -$17.3K
DKS icon
177
Dick's Sporting Goods
DKS
$11.8B
$377K 0.04%
10,246
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$19B
$375K 0.04%
2,175
-1,150
-35% -$195K
QCOM icon
179
Qualcomm
QCOM
$186B
$369K 0.03%
6,473
-276
-4% -$14.9K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$367K 0.03%
4,680
– –
PCTY icon
181
Paylocity
PCTY
$7.62B
$360K 0.03%
4,035
– –
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$354K 0.03%
6,460
– –
ROK icon
183
Rockwell Automation
ROK
$47.7B
$353K 0.03%
2,010
-125
-6% -$21.3K
STT icon
184
State Street
STT
$52.7B
$346K 0.03%
5,250
– –
MCD icon
185
McDonald's
MCD
$181B
$343K 0.03%
1,806
-390
-18% -$70.8K
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$343K 0.03%
5,980
-181
-3% -$10.1K
TFC icon
187
Truist Financial
TFC
$61.8B
$339K 0.03%
7,275
-1,910
-21% -$93.2K
RTN
188
DELISTED
Raytheon Company
RTN
$339K 0.03%
1,862
+216
+13% +$37.7K
CL icon
189
Colgate-Palmolive
CL
$70.5B
$333K 0.03%
4,864
-80
-2% -$5.17K
IGLB icon
190
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$328K 0.03%
5,435
-10
-0.2% -$579
TRV icon
191
Travelers Companies
TRV
$76.3B
$326K 0.03%
2,376
-183
-7% -$23.4K
RCKT icon
192
Rocket Pharmaceuticals
RCKT
$407M
$316K 0.03%
18,000
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$15.6B
$313K 0.03%
29,948
– –
FNDB icon
194
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$311K 0.03%
24,819
+6,021
+32% +$73.5K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.03%
4,958
– –
C icon
196
Citigroup
C
$229B
$303K 0.03%
+4,874
New +$303K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$303K 0.03%
6,045
-4,590
-43% -$225K
QQQ icon
198
Invesco QQQ Trust
QQQ
$490B
$298K 0.03%
1,660
– –
BAX icon
199
Baxter International
BAX
$12.9B
$293K 0.03%
3,604
-85
-2% -$6.19K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$291K 0.03%
3,346
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
  • Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
  • Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
  • Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
  • Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.