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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
-3.81%
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
$1.47B
AUM Growth
-$83.6M
(-5.4%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
59
Reduced
107
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.22M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.13M |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$883K |
| 5 |
Adobe
ADBE
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$3.51M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$1.69M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.6B
| $144M | 9.75% |
5,771,702
-36,425
| -0.6% | -$933K |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $126M | 8.52% |
1,886,960
-8,712
| -0.5% | -$591K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $101M | 6.85% |
1,000,803
+4,089
| +0.4% | +$408K |
|
|
4
Apple
AAPL
$4.89T
| $64.2M | 4.36% |
367,735
-10,147
| -3% | -$1.71M |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $44.9M | 3.05% |
321,760
-3,080
| -0.9% | -$419K |
|
6
Amazon
AMZN
$2.5T
| $38.4M | 2.6% |
235,420
-1,020
| -0.4% | -$158K |
|
7
JPMorgan US Value Factor ETF
JVAL
$820M
| $38.1M | 2.59% |
1,031,662
+5,516
| +0.5% | +$204K |
|
8
Vanguard Extended Market ETF
VXF
$30.3B
| $37.5M | 2.55% |
226,555
-1,770
| -0.8% | -$291K |
|
|
9
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $36.4M | 2.47% |
1,457,976
+364,235
| +33% | +$9.22M |
|
10
Broadstone Net Lease
BNL
$4.29B
| $32.2M | 2.19% |
1,480,674
-40,279
| -3% | -$899K |
|
11
Markel Group
MKL
$25B
| $31.2M | 2.12% |
21,171
-8
| -0% | -$10.3K |
|
12
Visa
V
$677B
| $27.9M | 1.89% |
125,736
-389
| -0.3% | -$84.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.9M | 1.89% |
78,985
-118
| -0.1% | -$38.2K |
|
14
Wells Fargo
WFC
$261B
| $27.6M | 1.87% |
568,840
-2,145
| -0.4% | -$115K |
|
15
Canadian National Railway
CNI
$78.3B
| $26.2M | 1.78% |
195,303
-369
| -0.2% | -$46.1K |
|
16
Microsoft
MSFT
$2.84T
| $25.8M | 1.75% |
83,841
-502
| -0.6% | -$151K |
|
17
Schwab US Broad Market ETF
SCHB
$42.8B
| $21.3M | 1.45% |
1,198,821
-23,889
| -2% | -$419K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $20.7M | 1.41% |
412,435
-4,201
| -1% | -$212K |
|
19
Moody's
MCO
$81.7B
| $20.7M | 1.41% |
61,446
-38
| -0.1% | -$12.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$654B
| $20.7M | 1.41% |
91,060
+1,429
| +2% | +$321K |
|
21
Bank of America
BAC
$435B
| $20.3M | 1.38% |
493,521
-5,809
| -1% | -$262K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20M | 1.36% |
44,361
-359
| -0.8% | -$160K |
|
23
American Express
AXP
$223B
| $20M | 1.36% |
107,131
-2,407
| -2% | -$435K |
|
24
PepsiCo
PEP
$186B
| $19.6M | 1.33% |
116,952
+204
| +0.2% | +$34.3K |
|
25
Brookfield
BN
$102B
| $19.2M | 1.3% |
629,942
-6,444
| -1% | -$193K |
|
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Cobblestone Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Cobblestone Capital Advisors held 266 positions worth $1.47B, down 5.4% from $1.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q1 2022 filing shows 5 new, 59 increased, 107 reduced and 11 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $3.51M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
- Cobblestone Capital Advisors's largest Q1 2022 buy was iShares 7-10 Year Treasury Bond ETF: 10,140 shares worth $1.09M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q1 2022, an estimated $9.22M increase.
- Cobblestone Capital Advisors's biggest Q1 2022 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $3.51M.
- Cobblestone Capital Advisors fully exited JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2022, selling an estimated $1.69M.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.47B portfolio in Q1 2022.
- Cobblestone Capital Advisors opened 5 new positions and closed 11 in Q1 2022.
- Cobblestone Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.47B.
Based on Cobblestone Capital Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.