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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
176
Cincinnati Financial
CINF
$27.3B
$457K 0.03%
4,435
-700
-14% -$67.1K
HDV
177
iShares Core High Dividend ETF
HDV
$14.5B
$453K 0.03%
23,850
+6,150
+35% +$112K
QQQ icon
178
Invesco QQQ Trust
QQQ
$453B
$453K 0.03%
1,420
– –
SCHH icon
179
Schwab US REIT ETF
SCHH
$11.5B
$446K 0.03%
21,730
-9,500
-30% -$186K
LHX icon
180
L3Harris
LHX
$51.6B
$437K 0.03%
2,157
-5
-0.2% -$938
ROK icon
181
Rockwell Automation
ROK
$53.4B
$437K 0.03%
1,645
– –
SUSC icon
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$431K 0.03%
16,010
+873
+6% +$24K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$430K 0.03%
5,980
– –
GIS icon
184
General Mills
GIS
$19.1B
$426K 0.03%
6,950
-4,000
-37% -$231K
LLY icon
185
Eli Lilly
LLY
$1.02T
$424K 0.03%
2,272
-100
-4% -$19.6K
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$402K 0.03%
3,560
+1,465
+70% +$171K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.03%
7,164
– –
ED icon
188
Consolidated Edison
ED
$40.1B
$380K 0.03%
5,082
– –
NVDA icon
189
NVIDIA
NVDA
$4.86T
$375K 0.03%
28,120
-2,200
-7% -$29.6K
PCTY icon
190
Paylocity
PCTY
$7.38B
$375K 0.03%
2,085
-2,000
-49% -$381K
TSLA icon
191
Tesla
TSLA
$1.23T
$369K 0.03%
1,659
+222
+15% +$55.7K
CSX icon
192
CSX Corp
CSX
$93.4B
$367K 0.03%
11,415
– –
UPS icon
193
United Parcel Service
UPS
$88.6B
$367K 0.03%
2,159
+500
+30% +$80.9K
STT icon
194
State Street
STT
$50.6B
$364K 0.03%
4,330
-64
-1% -$4.96K
FNDA icon
195
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$357K 0.03%
14,102
+68
+0.5% +$1.65K
EMN icon
196
Eastman Chemical
EMN
$8B
$354K 0.03%
3,218
-100
-3% -$10.9K
CL icon
197
Colgate-Palmolive
CL
$73.1B
$353K 0.03%
4,474
– –
PPL
198
PPL Corp
PPL
$26.5B
$349K 0.03%
12,104
– –
ADBE icon
199
Adobe
ADBE
$99.5B
$347K 0.03%
729
-155
-18% -$72.5K
CRM icon
200
Salesforce
CRM
$151B
$346K 0.03%
1,632
– –
6 7
8
9 10

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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

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

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.