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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
201
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$281K 0.03%
4,645
-445
-9% -$25.5K
NVDA icon
202
NVIDIA
NVDA
$4.72T
$279K 0.03%
+29,360
New +$238K
C icon
203
Citigroup
C
$222B
$267K 0.02%
5,218
-17,466
-77% -$829K
CSX icon
204
CSX Corp
CSX
$93B
$265K 0.02%
11,415
– –
DGX icon
205
Quest Diagnostics
DGX
$25.9B
$265K 0.02%
+2,325
New +$247K
MCK icon
206
McKesson
MCK
$101B
$264K 0.02%
1,722
– –
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$103B
$262K 0.02%
15,207
+48
+0.3% +$811
IWS icon
208
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$256K 0.02%
3,346
– –
TFC icon
209
Truist Financial
TFC
$63.5B
$255K 0.02%
+6,785
New +$244K
AFL icon
210
Aflac
AFL
$64.8B
$254K 0.02%
7,054
– –
ACN icon
211
Accenture
ACN
$99.9B
$251K 0.02%
1,168
-100
-8% -$18.9K
UNP icon
212
Union Pacific
UNP
$172B
$248K 0.02%
1,467
-5,618
-79% -$900K
WRB icon
213
W.R. Berkley
WRB
$27.2B
$245K 0.02%
9,621
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$236K 0.02%
+651
New +$218K
ADI icon
215
Analog Devices
ADI
$179B
$233K 0.02%
+1,900
New +$209K
TRV icon
216
Travelers Companies
TRV
$78.4B
$230K 0.02%
2,021
– –
BBRE icon
217
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$228K 0.02%
+3,195
New +$220K
EMN icon
218
Eastman Chemical
EMN
$8.01B
$228K 0.02%
+3,276
New +$206K
CGC
219
Canopy Growth
CGC
$388M
$225K 0.02%
1,390
-490
-26% -$79.3K
PKG icon
220
Packaging Corp of America
PKG
$22.2B
$220K 0.02%
+2,200
New +$209K
AMD icon
221
Advanced Micro Devices
AMD
$791B
$216K 0.02%
+4,100
New +$217K
ECL icon
222
Ecolab
ECL
$78.6B
$216K 0.02%
+1,085
New +$210K
D icon
223
Dominion Energy
D
$61.3B
$215K 0.02%
+2,650
New +$213K
IGLB icon
224
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$213K 0.02%
3,045
-340
-10% -$22.8K
UVXY icon
225
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$213K 0.02%
+3
New +$308K
7 8
9
10 11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.