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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
Cap. Flow
-$7.22M
Cap. Flow %
-0.49%
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.22M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.13M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$883K
5
ADBE icon
Adobe
ADBE
+$878K

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$3.51M
2
AAPL icon
Apple
AAPL
+$1.71M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.69M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 14.39%
2 Technology 10.36%
3 Communication Services 5.78%
4 Consumer Discretionary 4.26%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$466K 0.03%
10,319
-26
-0.3% -$1.23K
MCK icon
177
McKesson
MCK
$100B
$466K 0.03%
1,522
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.2B
$465K 0.03%
3,634
-109
-3% -$13.1K
ROK icon
179
Rockwell Automation
ROK
$53.4B
$461K 0.03%
1,645
– –
UPS icon
180
United Parcel Service
UPS
$88.6B
$456K 0.03%
2,125
-300
-12% -$63.7K
MO icon
181
Altria Group
MO
$114B
$432K 0.03%
8,277
-144
-2% -$7.33K
FHN icon
182
First Horizon
FHN
$12.2B
$431K 0.03%
18,336
– –
PCTY icon
183
Paylocity
PCTY
$7.38B
$429K 0.03%
2,085
– –
COP icon
184
ConocoPhillips
COP
$147B
$428K 0.03%
4,276
– –
WRB icon
185
W.R. Berkley
WRB
$26.9B
$427K 0.03%
9,621
– –
TFC icon
186
Truist Financial
TFC
$63.3B
$423K 0.03%
7,467
-203
-3% -$12.5K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$415K 0.03%
3,795
-170
-4% -$20.3K
MDT icon
188
Medtronic
MDT
$109B
$412K 0.03%
3,711
-587
-14% -$62K
D icon
189
Dominion Energy
D
$60.8B
$409K 0.03%
4,819
+37
+0.8% +$2.97K
WMT icon
190
Walmart Inc
WMT
$885B
$397K 0.03%
7,995
– –
VMW
191
DELISTED
VMware, Inc
VMW
$393K 0.03%
3,450
– –
UNP icon
192
Union Pacific
UNP
$174B
$383K 0.03%
1,403
+9
+0.6% +$2.27K
TMO icon
193
Thermo Fisher Scientific
TMO
$213B
$378K 0.03%
640
– –
ITW icon
194
Illinois Tool Works
ITW
$82.6B
$377K 0.03%
1,802
– –
SCZ icon
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$377K 0.03%
5,680
– –
STT icon
196
State Street
STT
$50.6B
$377K 0.03%
4,330
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$376K 0.03%
1,320
– –
JPIN icon
198
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$372K 0.03%
6,583
-61,227
-90% -$3.51M
SCHH icon
199
Schwab US REIT ETF
SCHH
$11.5B
$369K 0.03%
14,818
+340
+2% +$8.21K
HCA icon
200
HCA Healthcare
HCA
$87.2B
$356K 0.02%
1,419
– –
6 7
8
9 10

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PE
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PH
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PHK
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TAM
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FSC
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.

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

  • Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
  • Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
  • Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
  • Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
  • Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.