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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
201
HCA Healthcare
HCA
$87.2B
$365K 0.02%
1,419
– –
PPL
202
PPL Corp
PPL
$26.5B
$364K 0.02%
12,111
– –
TT icon
203
Trane Technologies
TT
$101B
$355K 0.02%
1,759
– –
WRB icon
204
W.R. Berkley
WRB
$26.9B
$352K 0.02%
9,621
– –
UNP icon
205
Union Pacific
UNP
$174B
$351K 0.02%
1,394
-98
-7% -$23.2K
PM icon
206
Philip Morris
PM
$297B
$349K 0.02%
3,670
-160
-4% -$15K
SBAC icon
207
SBA Communications
SBAC
$19.2B
$346K 0.02%
890
– –
TRV icon
208
Travelers Companies
TRV
$78.1B
$346K 0.02%
2,213
– –
WDFC icon
209
WD-40
WDFC
$3.05B
$345K 0.02%
+1,411
New +$329K
ADI icon
210
Analog Devices
ADI
$179B
$330K 0.02%
1,875
– –
FNDA icon
211
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$322K 0.02%
11,584
-2,368
-17% -$65.2K
EMN icon
212
Eastman Chemical
EMN
$8B
$320K 0.02%
2,648
– –
BEAM icon
213
Beam Therapeutics
BEAM
$2.62B
$318K 0.02%
3,990
– –
PPG icon
214
PPG Industries
PPG
$24.6B
$317K 0.02%
1,840
-114
-6% -$18.3K
CVS icon
215
CVS Health
CVS
$133B
$315K 0.02%
3,057
– –
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$315K 0.02%
876
– –
COP icon
217
ConocoPhillips
COP
$147B
$309K 0.02%
4,276
-42
-1% -$3.06K
GILD icon
218
Gilead Sciences
GILD
$162B
$308K 0.02%
4,236
+300
+8% +$20.7K
DHR icon
219
Danaher
DHR
$137B
$302K 0.02%
1,037
-27
-3% -$7.44K
PKG icon
220
Packaging Corp of America
PKG
$21.9B
$300K 0.02%
2,200
-7
-0.3% -$942
FHN icon
221
First Horizon
FHN
$12.2B
$299K 0.02%
18,336
– –
BABA icon
222
Alibaba
BABA
$293B
$297K 0.02%
2,498
-160
-6% -$23.3K
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.7B
$289K 0.02%
4,235
– –
IRT icon
224
Independence Realty Trust
IRT
$3.92B
$286K 0.02%
+11,078
New +$262K
TGT icon
225
Target
TGT
$65.6B
$285K 0.02%
1,233
-54
-4% -$13.1K
7 8
9
10 11

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

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

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.