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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
-10.33%
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
$971M
AUM Growth
-$92.2M
Cap. Flow
+$27.8M
Cap. Flow %
2.86%
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
54
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.2M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.2M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.89M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.58M
5
MBB icon
iShares MBS ETF
MBB
+$4.29M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$3.68M
3
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
4
GILD icon
Gilead Sciences
GILD
+$2.47M
5
PG icon
Procter & Gamble
PG
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Healthcare 5.23%
3 Communication Services 4.59%
4 Technology 4.38%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$116M 11.93%
2,206,609
+124,174
+6% +$6.89M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$86.6M 8.91%
3,511,586
-193,078
-5% -$4.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53M 5.45%
211,936
-2,374
-1% -$640K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$37M 3.81%
651,192
+51,771
+9% +$3.18M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$35.2M 3.62%
352,474
-4,962
-1% -$544K
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$26.4M 2.71%
2,326,911
+27,000
+1% +$333K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.3M 2.4%
2,341,872
+1,680
+0.1% +$18K
AMZN icon
8
Amazon
AMZN
$2.5T
$19.4M 2%
258,640
-1,940
-0.7% -$161K
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.7M 1.93%
858,015
+442,686
+107% +$10.2M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$16.4M 1.69%
1,638,858
+275,928
+20% +$2.98M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.9M 1.64%
628,306
+446,790
+246% +$11.2M
V icon
12
Visa
V
$677B
$15.8M 1.63%
119,664
+621
+0.5% +$85.8K
AAPL icon
13
Apple
AAPL
$4.89T
$15.6M 1.6%
394,888
+51,784
+15% +$2.51M
DIS icon
14
Walt Disney
DIS
$165B
$15.1M 1.55%
137,671
+2,497
+2% +$284K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$15.1M 1.55%
291,380
+5,000
+2% +$268K
MKL icon
16
Markel Group
MKL
$25B
$14.4M 1.49%
13,894
+69
+0.5% +$75.5K
MRK icon
17
Merck
MRK
$324B
$14.3M 1.47%
195,656
-1,649
-0.8% -$116K
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
$14.2M 1.46%
263,541
+774
+0.3% +$42.3K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.5M 1.39%
134,290
-14,537
-10% -$1.56M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$13.1M 1.35%
101,443
-563
-0.6% -$78.5K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 1.26%
59,976
+1,325
+2% +$277K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.2M 1.25%
257,911
-21,180
-8% -$1.02M
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.1M 1.24%
119,498
+13,078
+12% +$1.33M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$11.8M 1.22%
92,595
+397
+0.4% +$54.8K
AMT icon
25
American Tower
AMT
$77.7B
$11.3M 1.17%
71,723
-64
-0.1% -$10K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Cobblestone Capital Advisors held 253 positions worth $971M, down 8.7% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q4 2018 filing shows 12 new, 54 increased, 100 reduced and 19 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M. The largest sale was iShares US Treasury Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2018 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 27,977 shares worth $3.16M.
  • Cobblestone Capital Advisors added most to Schwab US Aggregate Bond ETF in Q4 2018, an estimated $11.2M increase.
  • Cobblestone Capital Advisors's biggest Q4 2018 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.7M.
  • Cobblestone Capital Advisors fully exited Liberty Global Class A in Q4 2018, selling an estimated $3.68M.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $971M portfolio in Q4 2018.
  • Cobblestone Capital Advisors opened 12 new positions and closed 19 in Q4 2018.
  • Cobblestone Capital Advisors's portfolio value fell 8.7% quarter-over-quarter to $971M.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.