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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
+11.95%
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
$1.07B
AUM Growth
+$97.6M
(+10%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$12.7M |
| 2 |
Brookfield
BN
|
+$6.12M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$5.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$4.92M |
| 5 |
Shopify
SHOP
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$8.93M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$7.46M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$5.94M |
| 4 |
iShares MBS ETF
MBB
|
+$4.72M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $119M | 11.13% |
2,048,617
-157,992
| -7% | -$8.93M |
|
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $93.9M | 8.78% |
3,719,213
+207,627
| +6% | +$5.16M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $57.3M | 5.36% |
202,690
-9,246
| -4% | -$2.51M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $55.2M | 5.16% |
856,724
+205,532
| +32% | +$12.7M |
|
5
Vanguard Extended Market ETF
VXF
$30.3B
| $37.6M | 3.52% |
325,515
-26,959
| -8% | -$3.02M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $31.4M | 2.94% |
2,484,078
+157,167
| +7% | +$1.93M |
|
|
7
Schwab US Broad Market ETF
SCHB
$42.8B
| $23.7M | 2.22% |
2,089,068
+450,210
| +27% | +$4.92M |
|
8
Amazon
AMZN
$2.5T
| $23.4M | 2.19% |
262,560
+3,920
| +2% | +$326K |
|
9
Apple
AAPL
$4.89T
| $19.1M | 1.79% |
402,780
+7,892
| +2% | +$335K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $18.6M | 1.74% |
1,653,300
-688,572
| -29% | -$7.46M |
|
11
Visa
V
$677B
| $18.4M | 1.72% |
117,571
-2,093
| -2% | -$302K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $17.2M | 1.61% |
293,360
+1,980
| +0.7% | +$111K |
|
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $16.3M | 1.52% |
674,018
-183,997
| -21% | -$4.32M |
|
14
Walt Disney
DIS
$165B
| $15.7M | 1.47% |
141,795
+4,124
| +3% | +$461K |
|
15
Merck
MRK
$324B
| $15.4M | 1.44% |
194,588
-1,068
| -0.5% | -$79.9K |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $15.4M | 1.44% |
264,693
+1,152
| +0.4% | +$63.2K |
|
17
Johnson & Johnson
JNJ
$635B
| $15.4M | 1.44% |
110,189
+8,746
| +9% | +$1.17M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $15M | 1.41% |
133,970
-320
| -0.2% | -$34.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.6M | 1.36% |
281,681
+23,770
| +9% | +$1.2M |
|
20
American Tower
AMT
$77.7B
| $14.3M | 1.33% |
72,334
+611
| +0.9% | +$107K |
|
21
Markel Group
MKL
$25B
| $14.1M | 1.32% |
14,161
+267
| +2% | +$271K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $13.4M | 1.25% |
92,505
-90
| -0.1% | -$12.6K |
|
23
Bank of America
BAC
$435B
| $13.1M | 1.23% |
474,749
+46,252
| +11% | +$1.31M |
|
24
PayPal
PYPL
$49.5B
| $13M | 1.21% |
125,042
-5,020
| -4% | -$475K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 1.13% |
60,056
+80
| +0.1% | +$16.1K |
|
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Cobblestone Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Cobblestone Capital Advisors held 251 positions worth $1.07B, up 10% from $971M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2019 filing shows 18 new, 54 increased, 110 reduced and 9 closed positions. Its largest new stake was Brookfield: 392,778 shares worth $6.54M. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $8.93M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
- Cobblestone Capital Advisors's largest Q1 2019 buy was Brookfield: 392,778 shares worth $6.54M.
- Cobblestone Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2019, an estimated $12.7M increase.
- Cobblestone Capital Advisors's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $8.93M.
- Cobblestone Capital Advisors fully exited Gilead Sciences in Q1 2019, selling an estimated $1.99M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.07B portfolio in Q1 2019.
- Cobblestone Capital Advisors opened 18 new positions and closed 9 in Q1 2019.
- Cobblestone Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.07B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.