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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
+4.91%
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
$1.38B
AUM Growth
+$77.8M
Cap. Flow
+$21.7M
Cap. Flow %
1.58%
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BNL icon
Broadstone Net Lease
BNL
+$32.3M
2
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$29.5M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.9M
4
MKL icon
Markel Group
MKL
+$5.91M
5
WFC icon
Wells Fargo
WFC
+$2.95M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$29.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.25M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$5.48M
4
APPN icon
Appian
APPN
+$4.3M
5
AAPL icon
Apple
AAPL
+$3.6M

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Technology 9.83%
3 Communication Services 5.97%
4 Consumer Discretionary 5.52%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$131M 9.51%
4,994,164
+594,183
+14% +$15.9M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$125M 9.12%
1,785,121
+15,043
+0.8% +$1.06M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$91.8M 6.67%
1,001,636
+5,811
+0.6% +$521K
AAPL icon
4
Apple
AAPL
$4.89T
$52.1M 3.79%
426,552
-28,060
-6% -$3.6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$39.5M 2.87%
223,105
-30,852
-12% -$5.48M
AMZN icon
6
Amazon
AMZN
$2.5T
$36.3M 2.64%
234,720
-18,940
-7% -$3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$34M 2.47%
328,820
+2,380
+0.7% +$236K
BNL icon
8
Broadstone Net Lease
BNL
$4.29B
$32.3M 2.35%
1,764,099
+1,750,075
+12,479% +$32.3M
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$820M
$31.4M 2.28%
+913,625
New +$29.5M
V icon
10
Visa
V
$677B
$26.1M 1.9%
123,262
-1,074
-0.9% -$226K
DIS icon
11
Walt Disney
DIS
$165B
$26.1M 1.89%
141,255
-895
-0.6% -$165K
MKL icon
12
Markel Group
MKL
$25B
$23.2M 1.69%
20,388
+5,480
+37% +$5.91M
BAC icon
13
Bank of America
BAC
$435B
$23.1M 1.68%
595,955
-54,770
-8% -$1.89M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$22.8M 1.66%
1,416,192
-73,980
-5% -$1.17M
CNI icon
15
Canadian National Railway
CNI
$78.3B
$22.2M 1.61%
191,058
+774
+0.4% +$85.9K
WFC icon
16
Wells Fargo
WFC
$261B
$21.8M 1.58%
557,495
+83,337
+18% +$2.95M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$21.4M 1.56%
130,321
+98
+0.1% +$15.9K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$21M 1.53%
101,630
-1,071
-1% -$217K
MSFT icon
19
Microsoft
MSFT
$2.84T
$20.9M 1.52%
88,463
-1,511
-2% -$351K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 1.42%
49,332
-1,647
-3% -$635K
AXP icon
21
American Express
AXP
$223B
$19.4M 1.41%
137,063
-9,117
-6% -$1.2M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.4M 1.41%
75,791
+778
+1% +$189K
SHOP icon
23
Shopify
SHOP
$148B
$19.2M 1.39%
173,330
-3,350
-2% -$405K
MCO icon
24
Moody's
MCO
$81.7B
$17.9M 1.3%
59,835
-320
-0.5% -$90.1K
BN icon
25
Brookfield
BN
$102B
$17.7M 1.29%
744,372
+7,780
+1% +$173K
1
2 3 4 5

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Cobblestone Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Cobblestone Capital Advisors held 261 positions worth $1.38B, up 6% from $1.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cobblestone Capital Advisors's Q1 2021 filing shows 14 new, 68 increased, 107 reduced and 6 closed positions. Its largest new stake was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $29.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q1 2021 buy was JPMorgan US Value Factor ETF: 913,625 shares worth $31.4M.
  • Cobblestone Capital Advisors added most to Broadstone Net Lease in Q1 2021, an estimated $32.3M increase.
  • Cobblestone Capital Advisors's biggest Q1 2021 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $29.8M.
  • Cobblestone Capital Advisors fully exited Schwab Fundamental US Broad Market Index ETF in Q1 2021, selling an estimated $426K.
  • Cobblestone Capital Advisors's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2021.
  • Cobblestone Capital Advisors opened 14 new positions and closed 6 in Q1 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6% quarter-over-quarter to $1.38B.

Based on Cobblestone Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.