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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
-14.19%
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
$1.31B
AUM Growth
-$168M
(-11%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$56.6M |
| 2 |
NVIDIA
NVDA
|
+$8.4M |
| 3 |
Microsoft
MSFT
|
+$5.18M |
| 4 |
Shopify
SHOP
|
+$4.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.99M |
| 3 |
Davis Select International ETF
DINT
|
+$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.09M |
| 5 |
Markel Group
MKL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Treasury Bond ETF
GOVT
$43.8B
| $141M | 10.77% |
5,884,217
+112,515
| +2% | +$2.71M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $107M | 8.18% |
1,873,453
-13,507
| -0.7% | -$832K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $87.4M | 6.69% |
1,043,417
+42,614
| +4% | +$3.88M |
|
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $83.4M | 6.39% |
3,890,310
+2,432,334
| +167% | +$56.6M |
|
5
Apple
AAPL
$4.8T
| $49.4M | 3.78% |
361,439
-6,296
| -2% | -$953K |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $34.9M | 2.68% |
319,500
-2,260
| -0.7% | -$267K |
|
7
JPMorgan US Value Factor ETF
JVAL
$818M
| $32.3M | 2.47% |
1,006,445
-25,217
| -2% | -$876K |
|
8
Broadstone Net Lease
BNL
$4.36B
| $30M | 2.3% |
1,463,460
-17,214
| -1% | -$360K |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $29.1M | 2.23% |
222,250
-4,305
| -2% | -$627K |
|
10
Amazon
AMZN
$2.69T
| $27.5M | 2.11% |
259,072
+23,652
| +10% | +$2.96M |
|
|
11
Microsoft
MSFT
$2.99T
| $26.4M | 2.02% |
102,940
+19,099
| +23% | +$5.18M |
|
|
12
Markel Group
MKL
$24.8B
| $24.9M | 1.9% |
19,234
-1,937
| -9% | -$2.66M |
|
13
Visa
V
$686B
| $24.6M | 1.89% |
125,037
-699
| -0.6% | -$144K |
|
14
Canadian National Railway
CNI
$76.9B
| $22.2M | 1.7% |
197,081
+1,778
| +0.9% | +$208K |
|
15
Wells Fargo
WFC
$261B
| $22.2M | 1.7% |
565,662
-3,178
| -0.6% | -$139K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.4M | 1.64% |
78,367
-618
| -0.8% | -$194K |
|
17
PepsiCo
PEP
$185B
| $19.5M | 1.49% |
116,751
-201
| -0.2% | -$33.8K |
|
18
Brookfield
BN
$104B
| $18.3M | 1.4% |
762,273
+132,331
| +21% | +$3.54M |
|
19
Schwab US Broad Market ETF
SCHB
$42.9B
| $17.7M | 1.36% |
1,201,329
+2,508
| +0.2% | +$40.3K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $17.6M | 1.34% |
128,771
+15,367
| +14% | +$2.26M |
|
21
Vanguard Total Stock Market ETF
VTI
$657B
| $17.2M | 1.32% |
91,289
+229
| +0.3% | +$47K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $16.9M | 1.3% |
344,760
+476
| +0.1% | +$24.6K |
|
23
Moody's
MCO
$88.3B
| $16.8M | 1.28% |
61,683
+237
| +0.4% | +$70.9K |
|
24
American Tower
AMT
$77.8B
| $16M | 1.22% |
62,417
-52
| -0.1% | -$13K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $15.7M | 1.2% |
312,895
-99,540
| -24% | -$4.99M |
|
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Cobblestone Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Cobblestone Capital Advisors held 267 positions worth $1.31B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cobblestone Capital Advisors deployed $57.2M of net new capital in Q2 2022, opening 12 new positions and adding to 81 existing holdings. Its largest new stake was Ready Capital: 86,268 shares worth $1.03M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $14M trimmed.
- Cobblestone Capital Advisors's largest Q2 2022 buy was Ready Capital: 86,268 shares worth $1.03M.
- Cobblestone Capital Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $56.6M increase.
- Cobblestone Capital Advisors's biggest Q2 2022 reduction was Bank of America, cutting an estimated $14M.
- Cobblestone Capital Advisors fully exited Davis Select International ETF in Q2 2022, selling an estimated $3.16M.
- Cobblestone Capital Advisors's ten largest holdings make up 48% of its $1.31B portfolio in Q2 2022.
- Cobblestone Capital Advisors opened 12 new positions and closed 17 in Q2 2022.
- Cobblestone Capital Advisors's portfolio value fell 11% quarter-over-quarter to $1.31B.
Based on Cobblestone Capital Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.