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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
+1.04%
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
$1B
AUM Growth
-$107M
(-9.6%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
83
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.35M |
| 2 |
Wells Fargo
WFC
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$3.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$18.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.86M |
| 4 |
Trupanion
TRUP
|
+$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $97.8M | 9.75% |
1,692,883
-329,868
| -16% | -$18.9M |
|
2
iShares US Treasury Bond ETF
GOVT
$43.6B
| $93.7M | 9.34% |
3,558,949
-143,434
| -4% | -$3.75M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $61.3M | 6.11% |
914,071
+42,185
| +5% | +$2.83M |
|
|
4
Vanguard Extended Market ETF
VXF
$30.3B
| $30M | 2.99% |
257,462
-58,279
| -18% | -$6.86M |
|
|
5
Apple
AAPL
$4.89T
| $25.6M | 2.55% |
456,808
+63,852
| +16% | +$3.34M |
|
6
Schwab US Broad Market ETF
SCHB
$42.8B
| $24.5M | 2.44% |
2,070,090
+55,362
| +3% | +$654K |
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $24.4M | 2.44% |
1,854,585
-679,506
| -27% | -$8.86M |
|
8
Amazon
AMZN
$2.5T
| $22.4M | 2.23% |
257,780
+3,340
| +1% | +$310K |
|
9
Visa
V
$677B
| $20.5M | 2.04% |
118,897
-1,781
| -1% | -$317K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.2M | 2.01% |
67,914
-127,946
| -65% | -$37.8M |
|
11
Walt Disney
DIS
$165B
| $18.5M | 1.84% |
141,678
+1,691
| +1% | +$234K |
|
12
Johnson & Johnson
JNJ
$635B
| $18.3M | 1.82% |
141,420
-104
| -0.1% | -$13.7K |
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $17.8M | 1.78% |
292,780
+1,200
| +0.4% | +$71K |
|
14
Schwab US Large- Cap ETF
SCHX
$70.9B
| $17M | 1.69% |
1,437,798
-62,202
| -4% | -$733K |
|
15
Markel Group
MKL
$25B
| $16.6M | 1.65% |
14,006
-289
| -2% | -$328K |
|
16
Bank of America
BAC
$435B
| $16.4M | 1.63% |
560,625
-9,689
| -2% | -$279K |
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $15.7M | 1.56% |
651,742
-23,026
| -3% | -$551K |
|
18
American Tower
AMT
$77.7B
| $15.5M | 1.55% |
70,075
-2,025
| -3% | -$442K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 1.52% |
253,865
-7,202
| -3% | -$432K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 1.4% |
67,641
+7,928
| +13% | +$1.63M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.1M | 1.4% |
286,919
-70,210
| -20% | -$3.48M |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $12.8M | 1.27% |
84,622
+275
| +0.3% | +$41.5K |
|
23
Shopify
SHOP
$148B
| $12.7M | 1.27% |
408,030
-1,430
| -0.3% | -$49K |
|
24
PepsiCo
PEP
$186B
| $12.7M | 1.26% |
92,422
+205
| +0.2% | +$27.2K |
|
25
Brookfield
BN
$102B
| $12.1M | 1.2% |
636,943
+6,199
| +1% | +$112K |
|
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Cobblestone Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Cobblestone Capital Advisors held 251 positions worth $1B, down 9.6% from $1.11B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cobblestone Capital Advisors withdrew a net $113M in Q3 2019, closing 12 positions and reducing 93 holdings. Its most notable exit was Trupanion, an estimated $7.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cobblestone Capital Advisors opened a new position in Sprott Physical Gold and Silver Trust worth $541K.
- Cobblestone Capital Advisors's largest Q3 2019 buy was Sprott Physical Gold and Silver Trust: 38,192 shares worth $541K.
- Cobblestone Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $7.35M increase.
- Cobblestone Capital Advisors's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $37.8M.
- Cobblestone Capital Advisors fully exited Trupanion in Q3 2019, selling an estimated $7.61M.
- Cobblestone Capital Advisors's ten largest holdings make up 42% of its $1B portfolio in Q3 2019.
- Cobblestone Capital Advisors opened 8 new positions and closed 12 in Q3 2019.
- Cobblestone Capital Advisors's portfolio value fell 9.6% quarter-over-quarter to $1B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2019, filed 8 Nov 2019.