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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
+20.07%
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
$1.11B
AUM Growth
+$182M
Cap. Flow
+$20M
Cap. Flow %
1.81%
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.62M
2
AXP icon
American Express
AXP
+$4.69M
3
MSFT icon
Microsoft
MSFT
+$4.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.34M
5
WFC icon
Wells Fargo
WFC
+$3.1M

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$8.36M
2
SHOP icon
Shopify
SHOP
+$7.49M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.08M
4
WMT icon
Walmart Inc
WMT
+$1.18M
5
UNH icon
UnitedHealth
UNH
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 12.08%
2 Technology 10.68%
3 Consumer Discretionary 6.12%
4 Communication Services 5.27%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$97.8M 8.84%
3,494,930
+200,877
+6% +$5.62M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$95M 8.59%
1,743,188
+1,106
+0.1% +$56.9K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$78.2M 7.07%
1,126,093
+51,040
+5% +$3.34M
AAPL icon
4
Apple
AAPL
$4.89T
$42.8M 3.87%
469,108
+20,240
+5% +$1.57M
AMZN icon
5
Amazon
AMZN
$2.5T
$37.1M 3.36%
269,160
+8,280
+3% +$1M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$33.7M 3.05%
284,700
+21,498
+8% +$2.31M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$31.1M 2.81%
2,529,057
+61,965
+3% +$730K
V icon
8
Visa
V
$677B
$24.9M 2.25%
128,956
+7,120
+6% +$1.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$23.7M 2.14%
335,240
+16,020
+5% +$1.08M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$23.3M 2.1%
1,898,940
+16,626
+0.9% +$192K
SHOP icon
11
Shopify
SHOP
$148B
$22M 1.99%
231,500
-107,900
-32% -$7.49M
MSFT icon
12
Microsoft
MSFT
$2.84T
$19.7M 1.78%
97,004
+25,178
+35% +$4.57M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$18.8M 1.7%
133,900
+5,353
+4% +$780K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.8M 1.7%
60,865
-2,205
-3% -$645K
MCO icon
15
Moody's
MCO
$81.7B
$17.2M 1.56%
62,646
+2,327
+4% +$591K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$17.1M 1.54%
192,526
+13,668
+8% +$1.14M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$16.7M 1.51%
106,670
+2,223
+2% +$328K
DIS icon
18
Walt Disney
DIS
$165B
$16.4M 1.48%
146,708
+5,139
+4% +$567K
AMT icon
19
American Tower
AMT
$77.7B
$16.2M 1.46%
62,482
+3,844
+7% +$951K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.9M 1.43%
312,665
-41,252
-12% -$2.08M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.7M 1.42%
1,271,892
-17,910
-1% -$209K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.6M 1.41%
328,010
+5,982
+2% +$267K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$15.5M 1.4%
685,325
+69,268
+11% +$1.48M
BAC icon
24
Bank of America
BAC
$435B
$15.1M 1.36%
634,117
+28,334
+5% +$669K
UN
25
DELISTED
Unilever NV New York Registry Shares
UN
$14.9M 1.35%
280,546
+18,597
+7% +$945K
1
2 3 4 5

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Cobblestone Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Cobblestone Capital Advisors held 272 positions worth $1.11B, up 20% from $924M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q2 2020 filing shows 29 new, 80 increased, 87 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust: 61,398 shares worth $2.09M. The largest sale was WD-40, an estimated $8.36M.

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

  • Cobblestone Capital Advisors's largest Q2 2020 buy was iShares Gold Trust: 61,398 shares worth $2.09M.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $5.62M increase.
  • Cobblestone Capital Advisors's biggest Q2 2020 reduction was WD-40, cutting an estimated $8.36M.
  • Cobblestone Capital Advisors fully exited Atmos Energy in Q2 2020, selling an estimated $887K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.11B portfolio in Q2 2020.
  • Cobblestone Capital Advisors opened 29 new positions and closed 30 in Q2 2020.
  • Cobblestone Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.11B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2020, filed 11 Aug 2020.