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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
+13.8%
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
$1.3B
AUM Growth
+$139M
Cap. Flow
-$320K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
87
Reduced
94
Closed
9

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$16.3M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.31M
3
JKHY icon
Jack Henry & Associates
JKHY
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.41M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$16.4M
2
SHOP icon
Shopify
SHOP
+$4.12M
3
APPN icon
Appian
APPN
+$2.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 11.24%
3 Consumer Discretionary 6.05%
4 Communication Services 5.74%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$120M 9.23%
4,399,981
+228,835
+5% +$6.31M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$119M 9.16%
1,770,078
+17,044
+1% +$1.07M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$85.9M 6.61%
995,825
+2,854
+0.3% +$231K
AAPL icon
4
Apple
AAPL
$4.89T
$60.3M 4.65%
454,612
-6,012
-1% -$723K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$41.8M 3.22%
253,957
-3,818
-1% -$566K
AMZN icon
6
Amazon
AMZN
$2.5T
$41.3M 3.18%
253,660
-4,240
-2% -$677K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$38.9M 3%
2,579,721
+37,827
+1% +$533K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$28.6M 2.2%
326,440
-200
-0.1% -$16.9K
V icon
9
Visa
V
$677B
$27.2M 2.1%
124,336
-2,141
-2% -$438K
DIS icon
10
Walt Disney
DIS
$165B
$25.8M 1.98%
142,150
-393
-0.3% -$56.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$22.6M 1.74%
1,490,172
-86,514
-5% -$1.23M
CNI icon
12
Canadian National Railway
CNI
$78.3B
$20.9M 1.61%
190,284
+1,426
+0.8% +$154K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.7M 1.59%
333,375
+5,231
+2% +$302K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$20.5M 1.58%
130,223
+1,944
+2% +$287K
MSFT icon
15
Microsoft
MSFT
$2.84T
$20M 1.54%
89,974
-6,783
-7% -$1.46M
SHOP icon
16
Shopify
SHOP
$148B
$20M 1.54%
176,680
-39,290
-18% -$4.12M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$20M 1.54%
102,701
+1,568
+2% +$287K
BAC icon
18
Bank of America
BAC
$435B
$19.7M 1.52%
650,725
+9,696
+2% +$260K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.1M 1.47%
50,979
-4,647
-8% -$1.65M
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.2M 1.41%
659,891
-10,897
-2% -$283K
AXP icon
21
American Express
AXP
$223B
$17.7M 1.36%
146,180
+2,310
+2% +$256K
MCO icon
22
Moody's
MCO
$81.7B
$17.5M 1.34%
60,155
-1,101
-2% -$308K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.4M 1.34%
75,013
-296
-0.4% -$65.2K
UL icon
24
Unilever
UL
$131B
$17M 1.31%
250,322
+239,902
+2,302% +$16.3M
PEP icon
25
PepsiCo
PEP
$186B
$16.5M 1.27%
111,301
+165
+0.1% +$23.5K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Cobblestone Capital Advisors held 256 positions worth $1.3B, up 12% from $1.16B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2020 filing shows 12 new, 87 increased, 94 reduced and 9 closed positions. Its largest new stake was Crescent Capital BDC: 34,032 shares worth $496K. The largest sale was Unilever NV New York Registry Shares, an estimated $16.4M.

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

  • Cobblestone Capital Advisors's largest Q4 2020 buy was Crescent Capital BDC: 34,032 shares worth $496K.
  • Cobblestone Capital Advisors added most to Unilever in Q4 2020, an estimated $16.3M increase.
  • Cobblestone Capital Advisors's biggest Q4 2020 reduction was Shopify, cutting an estimated $4.12M.
  • Cobblestone Capital Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $16.4M.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.3B portfolio in Q4 2020.
  • Cobblestone Capital Advisors opened 12 new positions and closed 9 in Q4 2020.
  • Cobblestone Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.3B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.