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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
+8.1%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
-$1.96M
Cap. Flow %
-0.13%
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
84
Reduced
92
Closed
6

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.36M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.3M
4
JVAL icon
JPMorgan US Value Factor ETF
JVAL
+$1.75M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.54M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.67M
2
IDXX icon
Idexx Laboratories
IDXX
+$2.84M
3
DIS icon
Walt Disney
DIS
+$2.71M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 10.23%
3 Communication Services 5.93%
4 Consumer Discretionary 5.37%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$143M 9.67%
5,370,698
+376,534
+8% +$9.94M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$133M 9.01%
1,816,576
+31,455
+2% +$2.3M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$97M 6.56%
982,034
-19,602
-2% -$1.89M
AAPL icon
4
Apple
AAPL
$4.89T
$57.8M 3.91%
422,137
-4,415
-1% -$572K
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$42.3M 2.86%
224,173
+1,068
+0.5% +$195K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$41M 2.78%
327,440
-1,380
-0.4% -$164K
BNL icon
7
Broadstone Net Lease
BNL
$4.29B
$40.3M 2.72%
1,720,187
-43,912
-2% -$942K
AMZN icon
8
Amazon
AMZN
$2.5T
$39.9M 2.7%
232,100
-2,620
-1% -$435K
JVAL icon
9
JPMorgan US Value Factor ETF
JVAL
$820M
$34.8M 2.36%
962,217
+48,592
+5% +$1.75M
V icon
10
Visa
V
$677B
$29.1M 1.97%
124,501
+1,239
+1% +$283K
WFC icon
11
Wells Fargo
WFC
$261B
$25.4M 1.72%
561,911
+4,416
+0.8% +$197K
SHOP icon
12
Shopify
SHOP
$148B
$25M 1.69%
171,200
-2,130
-1% -$262K
MKL icon
13
Markel Group
MKL
$25B
$24.7M 1.67%
20,818
+430
+2% +$515K
MSFT icon
14
Microsoft
MSFT
$2.84T
$23.2M 1.57%
85,656
-2,807
-3% -$713K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$22.8M 1.55%
1,314,624
-101,568
-7% -$1.72M
AXP icon
16
American Express
AXP
$223B
$22.6M 1.53%
136,621
-442
-0.3% -$69.2K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 1.52%
334,894
+96,542
+41% +$6.36M
DIS icon
18
Walt Disney
DIS
$165B
$22.2M 1.5%
126,184
-15,071
-11% -$2.71M
MCO icon
19
Moody's
MCO
$81.7B
$22M 1.49%
60,608
+773
+1% +$257K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 1.46%
77,492
+1,701
+2% +$475K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$21.1M 1.43%
94,688
-6,942
-7% -$1.51M
BAC icon
22
Bank of America
BAC
$435B
$20.9M 1.41%
506,314
-89,641
-15% -$3.67M
BN icon
23
Brookfield
BN
$102B
$20.5M 1.39%
746,390
+2,018
+0.3% +$51.7K
CNI icon
24
Canadian National Railway
CNI
$78.3B
$20.2M 1.37%
191,775
+717
+0.4% +$79.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$20.2M 1.36%
47,118
-2,214
-4% -$924K
1
2 3 4 5

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Cobblestone Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Cobblestone Capital Advisors held 262 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Cobblestone Capital Advisors opened 7 new positions and exited 6, leaving the 262-position portfolio largely intact.

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

  • Cobblestone Capital Advisors's largest Q2 2021 buy was Allstate: 1,681 shares worth $219K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q2 2021, an estimated $9.94M increase.
  • Cobblestone Capital Advisors's biggest Q2 2021 reduction was Bank of America, cutting an estimated $3.67M.
  • Cobblestone Capital Advisors fully exited Invesco FTSE RAFI US 1000 ETF in Q2 2021, selling an estimated $579K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.48B portfolio in Q2 2021.
  • Cobblestone Capital Advisors opened 7 new positions and closed 6 in Q2 2021.
  • Cobblestone Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.