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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
-15.31%
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
$924M
AUM Growth
-$180M
Cap. Flow
+$12.8M
Cap. Flow %
1.38%
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
62
Reduced
109
Closed
41

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$14.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.99M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.29M
4
JKHY icon
Jack Henry & Associates
JKHY
+$4.94M
5
APPN icon
Appian
APPN
+$4.08M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13M
2
PYPL icon
PayPal
PYPL
+$9.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.61M
4
GE icon
GE Aerospace
GE
+$3.51M
5
SHOP icon
Shopify
SHOP
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 12.16%
2 Technology 8.89%
3 Communication Services 5.25%
4 Consumer Discretionary 5.13%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$92.3M 9.98%
3,294,053
-485,490
-13% -$13M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$81.9M 8.86%
1,742,082
+42,379
+2% +$2.39M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61.5M 6.66%
1,075,053
+116,497
+12% +$7.99M
AAPL icon
4
Apple
AAPL
$4.89T
$28.5M 3.09%
448,868
-5,432
-1% -$399K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$25.8M 2.79%
2,467,092
+559,881
+29% +$7.29M
AMZN icon
6
Amazon
AMZN
$2.5T
$25.4M 2.75%
260,880
+5,900
+2% +$571K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$23.8M 2.58%
263,202
+3,441
+1% +$400K
V icon
8
Visa
V
$677B
$19.6M 2.12%
121,836
+3,724
+3% +$702K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$19M 2.05%
1,882,314
-153,396
-8% -$1.86M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$18.6M 2.01%
319,220
+25,680
+9% +$1.74M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$17.6M 1.9%
353,917
-71,736
-17% -$3.61M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.9M 1.82%
128,547
-12,330
-9% -$1.75M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 1.76%
63,070
-5,316
-8% -$1.62M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 1.55%
78,272
+10,119
+15% +$2.15M
SHOP icon
15
Shopify
SHOP
$148B
$14.2M 1.53%
339,400
-69,980
-17% -$3.15M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$13.9M 1.5%
178,858
+169,401
+1,791% +$14.8M
DIS icon
17
Walt Disney
DIS
$165B
$13.7M 1.48%
141,569
+1,080
+0.8% +$137K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$13.5M 1.46%
104,447
-3,105
-3% -$480K
MKL icon
19
Markel Group
MKL
$25B
$13.3M 1.44%
14,337
+433
+3% +$495K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.9B
$13.2M 1.42%
1,289,802
-120,936
-9% -$1.47M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 1.41%
322,028
+37,352
+13% +$1.83M
BAC icon
22
Bank of America
BAC
$435B
$12.9M 1.39%
605,783
+45,628
+8% +$1.37M
UN
23
DELISTED
Unilever NV New York Registry Shares
UN
$12.8M 1.38%
261,949
+7,275
+3% +$398K
AMT icon
24
American Tower
AMT
$77.7B
$12.8M 1.38%
58,638
-11,481
-16% -$2.67M
MCO icon
25
Moody's
MCO
$81.7B
$12.8M 1.38%
60,319
+2,640
+5% +$642K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Cobblestone Capital Advisors held 284 positions worth $924M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cobblestone Capital Advisors's Q1 2020 filing shows 30 new, 62 increased, 109 reduced and 41 closed positions. Its largest new stake was Jack Henry & Associates: 31,796 shares worth $4.94M. The largest sale was iShares US Treasury Bond ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2020 buy was Jack Henry & Associates: 31,796 shares worth $4.94M.
  • Cobblestone Capital Advisors added most to Canadian National Railway in Q1 2020, an estimated $14.8M increase.
  • Cobblestone Capital Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $13M.
  • Cobblestone Capital Advisors fully exited NOV in Q1 2020, selling an estimated $2.37M.
  • Cobblestone Capital Advisors's ten largest holdings make up 43% of its $924M portfolio in Q1 2020.
  • Cobblestone Capital Advisors opened 30 new positions and closed 41 in Q1 2020.
  • Cobblestone Capital Advisors's portfolio value fell 16% quarter-over-quarter to $924M.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.