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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
+5.49%
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
$1.56B
AUM Growth
+$93.4M
Cap. Flow
+$21.6M
Cap. Flow %
1.39%
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
85
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$28.6M
2
ADBE icon
Adobe
ADBE
+$10.6M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.47M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$4.09M

Top Sells

Rank Stock Value
1
UL icon
Unilever
UL
+$12.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
3
AAPL icon
Apple
AAPL
+$6.23M
4
AXP icon
American Express
AXP
+$4.69M
5
BN icon
Brookfield
BN
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 13.36%
2 Technology 10.89%
3 Communication Services 5.86%
4 Consumer Discretionary 4.47%
5 Real Estate 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$155M 9.95%
5,808,127
+275,701
+5% +$7.3M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$134M 8.63%
1,895,672
+43,772
+2% +$3.15M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$107M 6.85%
996,714
-10,973
-1% -$1.15M
AAPL icon
4
Apple
AAPL
$4.89T
$67.1M 4.31%
377,882
-39,400
-9% -$6.23M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$47M 3.02%
324,840
-7,860
-2% -$1.14M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$41.8M 2.68%
228,325
+1,739
+0.8% +$327K
JVAL icon
7
JPMorgan US Value Factor ETF
JVAL
$820M
$39.4M 2.53%
1,026,146
+40,699
+4% +$1.52M
AMZN icon
8
Amazon
AMZN
$2.5T
$39.4M 2.53%
236,440
+1,640
+0.7% +$281K
BNL icon
9
Broadstone Net Lease
BNL
$4.29B
$37.8M 2.42%
1,520,953
-46,596
-3% -$1.19M
DFAX icon
10
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$28.6M 1.83%
+1,093,741
New +$28.6M
MSFT icon
11
Microsoft
MSFT
$2.84T
$28.4M 1.82%
84,343
-309
-0.4% -$100K
WFC icon
12
Wells Fargo
WFC
$261B
$27.4M 1.76%
570,985
+5,164
+0.9% +$254K
V icon
13
Visa
V
$677B
$27.3M 1.76%
126,125
+1,418
+1% +$304K
MKL icon
14
Markel Group
MKL
$25B
$26.1M 1.68%
21,179
+297
+1% +$375K
SHOP icon
15
Shopify
SHOP
$148B
$24.1M 1.55%
175,200
+6,160
+4% +$900K
CNI icon
16
Canadian National Railway
CNI
$78.3B
$24M 1.54%
195,672
+1,920
+1% +$243K
MCO icon
17
Moody's
MCO
$81.7B
$24M 1.54%
61,484
+1,125
+2% +$434K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.7M 1.52%
79,103
+1,776
+2% +$509K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$42.8B
$23M 1.48%
1,222,710
-55,476
-4% -$1.02M
BAC icon
20
Bank of America
BAC
$435B
$22.2M 1.43%
499,330
-5,399
-1% -$246K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$21.6M 1.39%
89,631
-3,671
-4% -$867K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 1.36%
44,720
-1,039
-2% -$477K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21M 1.35%
416,636
+88,342
+27% +$4.47M
BN icon
24
Brookfield
BN
$102B
$20.7M 1.33%
636,386
-114,993
-15% -$3.64M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$20.6M 1.32%
344,623
+5,042
+1% +$311K
1
2 3 4 5

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Cobblestone Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Cobblestone Capital Advisors held 266 positions worth $1.56B, up 6.4% from $1.46B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q4 2021 filing shows 15 new, 85 increased, 88 reduced and 5 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M. The largest sale was Unilever, an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.

  • Cobblestone Capital Advisors's largest Q4 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,093,741 shares worth $28.6M.
  • Cobblestone Capital Advisors added most to Adobe in Q4 2021, an estimated $10.6M increase.
  • Cobblestone Capital Advisors's biggest Q4 2021 reduction was Unilever, cutting an estimated $12.9M.
  • Cobblestone Capital Advisors fully exited Quest Diagnostics in Q4 2021, selling an estimated $338K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2021.
  • Cobblestone Capital Advisors opened 15 new positions and closed 5 in Q4 2021.
  • Cobblestone Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $1.56B.

Based on Cobblestone Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.