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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
201
Advanced Micro Devices
AMD
$700B
$345K 0.02%
3,668
-132
-3% -$10.7K
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$341K 0.02%
1,113
– –
IUSG icon
203
iShares Core S&P US Growth ETF
IUSG
$30.4B
$341K 0.02%
3,380
-45
-1% -$4.34K
PPL
204
PPL Corp
PPL
$26.9B
$340K 0.02%
12,165
+61
+0.5% +$1.76K
UNP icon
205
Union Pacific
UNP
$174B
$339K 0.02%
1,540
+19
+1% +$4.23K
PPG icon
206
PPG Industries
PPG
$24.9B
$332K 0.02%
1,954
– –
TRV icon
207
Travelers Companies
TRV
$81.1B
$331K 0.02%
2,213
– –
WMT icon
208
Walmart Inc
WMT
$909B
$330K 0.02%
7,011
-21
-0.3% -$978
FHN icon
209
First Horizon
FHN
$12.2B
$329K 0.02%
19,014
– –
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$326K 0.02%
646
– –
TT icon
211
Trane Technologies
TT
$98.8B
$324K 0.02%
1,759
– –
ADI icon
212
Analog Devices
ADI
$172B
$323K 0.02%
1,875
– –
WRB icon
213
W.R. Berkley
WRB
$28.1B
$318K 0.02%
9,621
– –
TGT icon
214
Target
TGT
$66.3B
$311K 0.02%
1,287
+9
+0.7% +$1.97K
DGX icon
215
Quest Diagnostics
DGX
$26B
$307K 0.02%
2,325
– –
PKG icon
216
Packaging Corp of America
PKG
$22.2B
$299K 0.02%
2,207
– –
PNQI icon
217
Invesco NASDAQ Internet ETF
PNQI
$527M
$298K 0.02%
5,800
– –
D icon
218
Dominion Energy
D
$62B
$295K 0.02%
4,012
-120
-3% -$9.26K
MCK icon
219
McKesson
MCK
$104B
$292K 0.02%
1,527
-200
-12% -$38.6K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.1B
$285K 0.02%
4,235
– –
SBAC icon
221
SBA Communications
SBAC
$19.8B
$284K 0.02%
890
– –
MO icon
222
Altria Group
MO
$125B
$281K 0.02%
5,889
-30
-0.5% -$1.47K
SEE
223
DELISTED
Sealed Air
SEE
$280K 0.02%
4,720
– –
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
$280K 0.02%
2,387
– –
COP icon
225
ConocoPhillips
COP
$144B
$273K 0.02%
4,485
+106
+2% +$5.91K
7 8
9
10 11

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LNWWM
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CCB
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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.