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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$505K 0.03%
10,345
+500
+5% +$25.2K
GIS icon
177
General Mills
GIS
$19.1B
$495K 0.03%
7,350
+800
+12% +$50.8K
PCTY icon
178
Paylocity
PCTY
$7.38B
$492K 0.03%
2,085
– –
NFLX icon
179
Netflix
NFLX
$299B
$466K 0.03%
7,730
– –
LHX icon
180
L3Harris
LHX
$51.6B
$463K 0.03%
2,169
+93
+4% +$20.6K
ZBH icon
181
Zimmer Biomet
ZBH
$18.2B
$462K 0.03%
3,743
– –
TFC icon
182
Truist Financial
TFC
$63.3B
$449K 0.03%
7,670
-399
-5% -$24.4K
ITW icon
183
Illinois Tool Works
ITW
$82.6B
$445K 0.03%
1,802
– –
MDT icon
184
Medtronic
MDT
$109B
$445K 0.03%
4,298
+443
+11% +$51.3K
PHYS icon
185
Sprott Physical Gold
PHYS
$14.6B
$444K 0.03%
30,918
-2,500
-7% -$35.3K
MTB icon
186
M&T Bank
MTB
$35.7B
$442K 0.03%
2,880
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$213B
$427K 0.03%
640
-6
-0.9% -$3.75K
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$415K 0.03%
5,680
– –
STT icon
189
State Street
STT
$50.6B
$403K 0.03%
4,330
– –
VMW
190
DELISTED
VMware, Inc
VMW
$400K 0.03%
3,450
– –
MO icon
191
Altria Group
MO
$114B
$399K 0.03%
8,421
-236
-3% -$10.8K
CRM icon
192
Salesforce
CRM
$151B
$396K 0.03%
1,559
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$393K 0.03%
+1,320
New +$369K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$391K 0.03%
3,380
– –
WMT icon
195
Walmart Inc
WMT
$885B
$386K 0.02%
7,995
+1,734
+28% +$82.8K
SCHH icon
196
Schwab US REIT ETF
SCHH
$11.5B
$381K 0.02%
14,478
+290
+2% +$7.15K
MCK icon
197
McKesson
MCK
$100B
$378K 0.02%
1,522
– –
D icon
198
Dominion Energy
D
$60.8B
$376K 0.02%
4,782
+740
+18% +$55.7K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$374K 0.02%
7,164
– –
CL icon
200
Colgate-Palmolive
CL
$73.1B
$369K 0.02%
4,324
– –
6 7
8
9 10

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PE
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PH
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.