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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
+7.26%
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
$1.1B
AUM Growth
+$101M
Cap. Flow
+$31.5M
Cap. Flow %
2.85%
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.76M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.59M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.1M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.57M

Top Sells

Rank Stock Value
1
BPL
Buckeye Partners, L.P.
BPL
+$1.95M
2
CELG
Celgene Corp
CELG
+$1.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.07M
4
BNY
Bank of New York Mellon
BNY
+$681K
5
MSFT icon
Microsoft
MSFT
+$521K

Sector Composition

Rank Sector Weight
1 Financials 13.38%
2 Technology 7.82%
3 Communication Services 5.41%
4 Consumer Discretionary 4.65%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$90.9B
$443K 0.04%
+3,000
New +$403K
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.04%
7,464
– –
CGC
178
Canopy Growth
CGC
$369M
$439K 0.04%
+2,080
New +$413K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$436K 0.04%
5,110
– –
DSI icon
180
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$429K 0.04%
7,140
-300
-4% -$17.2K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$427K 0.04%
7,180
– –
MCK icon
182
McKesson
MCK
$106B
$425K 0.04%
+3,072
New +$434K
TLH icon
183
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$425K 0.04%
2,960
– –
SPTI icon
184
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$423K 0.04%
13,660
-5,960
-30% -$185K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
$417K 0.04%
2,175
– –
SCZ icon
186
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$416K 0.04%
6,673
-89
-1% -$5.35K
RCKT icon
187
Rocket Pharmaceuticals
RCKT
$336M
$410K 0.04%
18,000
– –
PSXP
188
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$407K 0.04%
+6,599
New +$372K
STT icon
189
State Street
STT
$49.3B
$399K 0.04%
5,050
– –
TFC icon
190
Truist Financial
TFC
$64.9B
$392K 0.04%
6,952
-1,089
-14% -$59K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$391K 0.04%
+13,036
New +$387K
RTN
192
DELISTED
Raytheon Company
RTN
$390K 0.04%
1,775
– –
AIG icon
193
American International
AIG
$42.8B
$372K 0.03%
+7,250
New +$384K
PHYS icon
194
Sprott Physical Gold
PHYS
$14.4B
$365K 0.03%
29,948
– –
FNDB icon
195
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$359K 0.03%
25,575
-1,071
-4% -$14.5K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$350K 0.03%
5,090
+200
+4% +$13.3K
ADBE icon
197
Adobe
ADBE
$104B
$347K 0.03%
1,052
-412
-28% -$121K
SUSC icon
198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$347K 0.03%
13,120
+250
+2% +$6.59K
QQQ icon
199
Invesco QQQ Trust
QQQ
$440B
$341K 0.03%
1,605
– –
CI icon
200
Cigna
CI
$78.9B
$340K 0.03%
1,661
-699
-30% -$128K
6 7
8
9 10

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Cobblestone Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Cobblestone Capital Advisors held 264 positions worth $1.1B, up 10% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cobblestone Capital Advisors's Q4 2019 filing shows 25 new, 54 increased, 97 reduced and 10 closed positions. Its largest new stake was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K. The largest sale was Buckeye Partners, L.P., an estimated $1.95M.

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

  • Cobblestone Capital Advisors's largest Q4 2019 buy was JPMorgan Diversified Return International Equity ETF: 17,085 shares worth $975K.
  • Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2019, an estimated $9.9M increase.
  • Cobblestone Capital Advisors's biggest Q4 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.07M.
  • Cobblestone Capital Advisors fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $1.95M.
  • Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1.1B portfolio in Q4 2019.
  • Cobblestone Capital Advisors opened 25 new positions and closed 10 in Q4 2019.
  • Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.1B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.