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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
176
M&T Bank
MTB
$36.3B
$477K 0.03%
3,280
-200
-6% -$31.2K
ROK icon
177
Rockwell Automation
ROK
$51.1B
$471K 0.03%
1,645
– –
ITW icon
178
Illinois Tool Works
ITW
$84.1B
$470K 0.03%
2,102
-35
-2% -$8.01K
LHX icon
179
L3Harris
LHX
$55.4B
$468K 0.03%
2,163
+6
+0.3% +$1.29K
BABA icon
180
Alibaba
BABA
$276B
$467K 0.03%
2,060
+20
+1% +$4.44K
TFC icon
181
Truist Financial
TFC
$63.9B
$464K 0.03%
8,364
+355
+4% +$20.9K
SO icon
182
Southern Company
SO
$108B
$452K 0.03%
7,474
+31
+0.4% +$1.98K
UPS icon
183
United Parcel Service
UPS
$88.9B
$451K 0.03%
2,168
+9
+0.4% +$1.8K
SCZ icon
184
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$443K 0.03%
5,980
– –
ADBE icon
185
Adobe
ADBE
$105B
$426K 0.03%
727
-2
-0.3% -$1.03K
GIS icon
186
General Mills
GIS
$20.2B
$425K 0.03%
6,970
+20
+0.3% +$1.24K
PCTY icon
187
Paylocity
PCTY
$7.75B
$398K 0.03%
2,085
– –
PM icon
188
Philip Morris
PM
$309B
$397K 0.03%
4,007
+280
+8% +$26.9K
CRM icon
189
Salesforce
CRM
$154B
$385K 0.03%
1,575
-57
-3% -$13.1K
NTLA icon
190
Intellia Therapeutics
NTLA
$1.51B
$385K 0.03%
+2,380
New +$185K
FNDA icon
191
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$379K 0.03%
13,952
-150
-1% -$3.99K
TSLA icon
192
Tesla
TSLA
$1.18T
$377K 0.03%
1,665
+6
+0.4% +$1.3K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$377K 0.03%
7,164
– –
CSX icon
194
CSX Corp
CSX
$94B
$373K 0.03%
11,613
+198
+2% +$6.53K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.7B
$371K 0.03%
16,188
-5,542
-26% -$123K
CGC
196
Canopy Growth
CGC
$376M
$365K 0.02%
1,510
-77
-5% -$19.7K
ED icon
197
Consolidated Edison
ED
$41.4B
$364K 0.02%
5,082
– –
EMN icon
198
Eastman Chemical
EMN
$7.69B
$360K 0.02%
3,082
-136
-4% -$16.3K
STT icon
199
State Street
STT
$48.4B
$356K 0.02%
4,330
– –
CL icon
200
Colgate-Palmolive
CL
$74.8B
$352K 0.02%
4,324
-150
-3% -$12.3K
6 7
8
9 10

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.