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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$26.8B
$402K 0.04%
6,275
– –
MTB icon
177
M&T Bank
MTB
$35.8B
$396K 0.04%
3,811
-460
-11% -$48.6K
LLY icon
178
Eli Lilly
LLY
$1.03T
$389K 0.04%
2,372
+100
+4% +$15.3K
DKS icon
179
Dick's Sporting Goods
DKS
$17.9B
$384K 0.03%
+9,296
New +$295K
RCKT icon
180
Rocket Pharmaceuticals
RCKT
$351M
$377K 0.03%
18,000
– –
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$230B
$369K 0.03%
9,523
– –
ED icon
182
Consolidated Edison
ED
$40.4B
$366K 0.03%
5,082
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$450B
$352K 0.03%
1,420
-40
-3% -$8.96K
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$350K 0.03%
12,665
-330
-3% -$8.84K
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
$345K 0.03%
2,332
– –
TGNA
186
DELISTED
TEGNA Inc
TGNA
$336K 0.03%
30,187
– –
CL icon
187
Colgate-Palmolive
CL
$73.3B
$328K 0.03%
4,474
– –
FNDB icon
188
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$326K 0.03%
26,943
+504
+2% +$5.82K
ROK icon
189
Rockwell Automation
ROK
$52.4B
$325K 0.03%
1,526
– –
SCZ icon
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$321K 0.03%
5,980
– –
PPL
191
PPL Corp
PPL
$26.8B
$320K 0.03%
12,390
– –
PNC icon
192
PNC Financial Services
PNC
$99.2B
$318K 0.03%
3,025
+40
+1% +$4.21K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.03%
7,164
-900
-11% -$38.2K
MO icon
194
Altria Group
MO
$113B
$302K 0.03%
7,688
– –
STT icon
195
State Street
STT
$50.2B
$301K 0.03%
4,730
-50
-1% -$3.02K
BAX icon
196
Baxter International
BAX
$13.8B
$300K 0.03%
3,489
– –
CRM icon
197
Salesforce
CRM
$148B
$297K 0.03%
1,587
-1,098
-41% -$185K
PPG icon
198
PPG Industries
PPG
$25B
$295K 0.03%
2,782
-4,894
-64% -$471K
HCA icon
199
HCA Healthcare
HCA
$85.7B
$291K 0.03%
3,000
– –
SBAC icon
200
SBA Communications
SBAC
$19.3B
$288K 0.03%
968
+67
+7% +$19.8K
6 7
8
9 10

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

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

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.