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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
Brookfield
BN
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.92M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.94M |
| 4 |
iShares MBS ETF
MBB
|
+$4.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Financials | 11.8% |
| 3 | Technology | 5.45% |
| 4 | Healthcare | 5.08% |
| 5 | Consumer Staples | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$47.6B
| $291K | 0.03% |
1,825
| – | – |
|
202
American Electric Power
AEP
$68.3B
| $290K | 0.03% |
3,468
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$111B
| $287K | 0.03% |
16,476
+36
| +0.2% | +$605 |
|
204
NVR
NVR
$16.3B
| $285K | 0.03% |
+103
| New | +$271K |
|
205
Intuitive Surgical
ISRG
$124B
| $276K | 0.03% |
1,449
| – | – |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $259K | 0.02% |
+10,320
| New | +$258K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.02% |
2,600
| – | – |
|
208
Eastman Chemical
EMN
$8.05B
| $257K | 0.02% |
3,388
-100
| -3% | -$7.95K |
|
209
PPG Industries
PPG
$24.4B
| $253K | 0.02% |
2,240
| – | – |
|
210
CVS Health
CVS
$123B
| $250K | 0.02% |
4,630
+102
| +2% | +$6.3K |
|
211
W.R. Berkley
WRB
$25.9B
| $242K | 0.02% |
9,622
| – | – |
|
212
Duke Energy
DUK
$94.5B
| $240K | 0.02% |
2,665
-485
| -15% | -$42.8K |
|
213
Vertex Pharmaceuticals
VRTX
$134B
| $240K | 0.02% |
1,305
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $236K | 0.02% |
2,960
-241
| -8% | -$19K |
|
215
Occidental Petroleum
OXY
$60.6B
| $236K | 0.02% |
3,563
| – | – |
|
216
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $234K | 0.02% |
7,030
-1,000
| -12% | -$32.7K |
|
217
Walmart Inc
WMT
$841B
| $233K | 0.02% |
7,167
| – | – |
|
218
ConocoPhillips
COP
$162B
| $232K | 0.02% |
3,478
-475
| -12% | -$32K |
|
219
Telus
TU
$15.2B
| $231K | 0.02% |
12,450
-600
| -5% | -$10.6K |
|
220
Halliburton
HAL
$30.7B
| $230K | 0.02% |
7,860
-1,700
| -18% | -$51.3K |
|
221
Cars.com
CARS
$602M
| $229K | 0.02% |
10,061
| – | – |
|
222
Vanguard FTSE Europe ETF
VGK
$30.9B
| $229K | 0.02% |
4,275
| – | – |
|
|
SEE
223
DELISTED
Sealed Air
SEE
| $227K | 0.02% |
+4,920
| New | +$204K |
|
224
Accenture
ACN
$110B
| $220K | 0.02% |
+1,252
| New | +$197K |
|
225
FedEx
FDX
$74.3B
| $220K | 0.02% |
+1,210
| New | +$214K |
|
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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
- Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
- Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
- Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.