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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$26.5B
| $346K | 0.02% |
12,111
| – | – |
|
202
Packaging Corp of America
PKG
$21.9B
| $343K | 0.02% |
2,200
| – | – |
|
203
Philip Morris
PM
$297B
| $339K | 0.02% |
3,610
-60
| -2% | -$6K |
|
204
Salesforce
CRM
$151B
| $331K | 0.02% |
1,559
| – | – |
|
205
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $331K | 0.02% |
3,130
-250
| -7% | -$26K |
|
206
Colgate-Palmolive
CL
$73.1B
| $328K | 0.02% |
4,324
| – | – |
|
207
Danaher
DHR
$137B
| $321K | 0.02% |
1,234
+197
| +19% | +$49.3K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.02% |
7,164
| – | – |
|
209
Travelers Companies
TRV
$78.1B
| $313K | 0.02% |
1,713
-500
| -23% | -$85.7K |
|
210
Analog Devices
ADI
$179B
| $310K | 0.02% |
1,875
| – | – |
|
211
CVS Health
CVS
$133B
| $309K | 0.02% |
3,057
| – | – |
|
212
iShares Russell 3000 ETF
IWV
$19.6B
| $306K | 0.02% |
1,165
+315
| +37% | +$81.5K |
|
213
SBA Communications
SBAC
$19.2B
| $306K | 0.02% |
890
| – | – |
|
214
Eastman Chemical
EMN
$8B
| $297K | 0.02% |
2,648
| – | – |
|
215
Netflix
NFLX
$299B
| $290K | 0.02% |
7,730
| – | – |
|
216
Telus
TU
$14.9B
| $286K | 0.02% |
10,948
-67
| -0.6% | -$1.66K |
|
217
Target
TGT
$65.6B
| $281K | 0.02% |
1,323
+90
| +7% | +$19.5K |
|
218
Alibaba
BABA
$293B
| $278K | 0.02% |
2,553
+55
| +2% | +$6.34K |
|
219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $278K | 0.02% |
10,400
-1,184
| -10% | -$31.4K |
|
220
Trane Technologies
TT
$100B
| $269K | 0.02% |
1,759
| – | – |
|
221
Duke Energy
DUK
$97.8B
| $264K | 0.02% |
2,361
+42
| +2% | +$4.36K |
|
222
Intuitive Surgical
ISRG
$127B
| $264K | 0.02% |
876
| – | – |
|
223
Vanguard FTSE Europe ETF
VGK
$30.7B
| $264K | 0.02% |
4,235
| – | – |
|
224
Western Union
WU
$1.98B
| $263K | 0.02% |
14,060
+2,584
| +23% | +$47.8K |
|
225
WD-40
WDFC
$3.05B
| $259K | 0.02% |
1,411
| – | – |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.