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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
201
McKesson
MCK
$100B
$337K 0.02%
1,727
– –
UNP icon
202
Union Pacific
UNP
$174B
$335K 0.02%
1,521
+470
+45% +$98.7K
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
$335K 0.02%
2,387
– –
TRV icon
204
Travelers Companies
TRV
$78.1B
$333K 0.02%
2,213
+192
+10% +$28.2K
PM icon
205
Philip Morris
PM
$297B
$331K 0.02%
3,727
-7,154
-66% -$608K
FHN icon
206
First Horizon
FHN
$12.2B
$322K 0.02%
19,014
– –
WRB icon
207
W.R. Berkley
WRB
$26.9B
$322K 0.02%
9,621
– –
BEAM icon
208
Beam Therapeutics
BEAM
$2.63B
$319K 0.02%
3,990
– –
WMT icon
209
Walmart Inc
WMT
$885B
$318K 0.02%
7,032
-555
-7% -$25.7K
D icon
210
Dominion Energy
D
$60.8B
$314K 0.02%
4,132
+225
+6% +$16.3K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.7B
$311K 0.02%
3,425
– –
PLTR icon
212
Palantir
PLTR
$295B
$309K 0.02%
+13,270
New +$364K
WDFC icon
213
WD-40
WDFC
$3.05B
$305K 0.02%
995
-202
-17% -$61.3K
MO icon
214
Altria Group
MO
$114B
$303K 0.02%
5,919
-230
-4% -$10.3K
AMD icon
215
Advanced Micro Devices
AMD
$776B
$298K 0.02%
3,800
-300
-7% -$25.8K
DGX icon
216
Quest Diagnostics
DGX
$25.7B
$298K 0.02%
2,325
– –
PKG icon
217
Packaging Corp of America
PKG
$21.9B
$297K 0.02%
2,207
– –
TMO icon
218
Thermo Fisher Scientific
TMO
$213B
$295K 0.02%
646
-11
-2% -$5.25K
PPG icon
219
PPG Industries
PPG
$24.6B
$294K 0.02%
1,954
-5
-0.3% -$716
ADI icon
220
Analog Devices
ADI
$179B
$291K 0.02%
1,875
– –
TT icon
221
Trane Technologies
TT
$100B
$291K 0.02%
1,759
– –
WU icon
222
Western Union
WU
$1.98B
$275K 0.02%
11,170
+995
+10% +$23.4K
ISRG icon
223
Intuitive Surgical
ISRG
$127B
$274K 0.02%
1,113
– –
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$528M
$268K 0.02%
5,800
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.7B
$267K 0.02%
4,235
+160
+4% +$9.96K
7 8
9
10 11

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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.