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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
+5.12%
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
$1.06B
AUM Growth
+$51.3M
Cap. Flow
+$2.94M
Cap. Flow %
0.28%
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
88
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.98M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
3
DIS icon
Walt Disney
DIS
+$2.64M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.49M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.96M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.65M
2
AMZN icon
Amazon
AMZN
+$2.63M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.51M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.98M
5
BND icon
Vanguard Total Bond Market
BND
+$952K

Sector Composition

Rank Sector Weight
1 Financials 11.41%
2 Healthcare 5.84%
3 Communication Services 5.03%
4 Consumer Discretionary 4.89%
5 Technology 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.4B
$11.3M 1.06%
128,457
-310
-0.2% -$27.3K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.8M 1.02%
106,420
+14,575
+16% +$1.48M
PEP icon
28
PepsiCo
PEP
$195B
$10.6M 1%
94,650
+399
+0.4% +$45.2K
AMT icon
29
American Tower
AMT
$79.9B
$10.4M 0.98%
71,787
+466
+0.7% +$68.3K
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$10.3M 0.97%
415,329
+79,164
+24% +$1.96M
AXP icon
31
American Express
AXP
$227B
$10M 0.94%
94,230
-824
-0.9% -$85.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$9.96M 0.94%
165,080
-2,020
-1% -$122K
MCO icon
33
Moody's
MCO
$83.9B
$9.84M 0.93%
58,850
+120
+0.2% +$21.1K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$9.45M 0.89%
120,056
-12,040
-9% -$952K
DEO icon
35
Diageo
DEO
$49.4B
$9.12M 0.86%
64,364
-930
-1% -$134K
WDFC icon
36
WD-40
WDFC
$3.08B
$9.02M 0.85%
52,427
+225
+0.4% +$37.6K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.77M 0.82%
338,514
+95,742
+39% +$2.49M
PG icon
38
Procter & Gamble
PG
$347B
$7.95M 0.75%
95,516
-7,230
-7% -$591K
TRUP icon
39
Trupanion
TRUP
$1.11B
$7.72M 0.73%
216,205
+1,450
+0.7% +$56K
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7.5M 0.71%
34,893
-275
-0.8% -$58.6K
MSFT icon
41
Microsoft
MSFT
$2.92T
$7.16M 0.67%
62,584
+749
+1% +$81.2K
VSAT icon
42
Viasat
VSAT
$10.1B
$7.09M 0.67%
110,810
-580
-0.5% -$38.2K
KMX icon
43
CarMax
KMX
$8.36B
$6.59M 0.62%
88,277
+305
+0.3% +$23.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
$6.17M 0.58%
36,575
-1,500
-4% -$253K
GE icon
45
GE Aerospace
GE
$377B
$6.01M 0.57%
111,050
-3,609
-3% -$222K
XOM icon
46
ExxonMobil
XOM
$634B
$5.4M 0.51%
63,487
-4,259
-6% -$348K
GHM icon
47
Graham Corp
GHM
$1.17B
$5.28M 0.5%
187,313
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.5B
$5.24M 0.49%
95,104
-800
-0.8% -$43.8K
GILD icon
49
Gilead Sciences
GILD
$167B
$5.18M 0.49%
67,110
-89
-0.1% -$6.72K
NOV icon
50
NOV
NOV
$7.11B
$5.13M 0.48%
119,081
-1,565
-1% -$70K
1
2
3 4 5

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PE
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PH
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PHK
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TAM
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LNWWM
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Cobblestone Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Cobblestone Capital Advisors held 246 positions worth $1.06B, up 5.1% from $1.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Cobblestone Capital Advisors opened 3 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cobblestone Capital Advisors's largest Q3 2018 buy was iShares ESG Optimized MSCI USA ETF: 8,626 shares worth $515K.
  • Cobblestone Capital Advisors added most to iShares Core MSCI Total International Stock ETF in Q3 2018, an estimated $6.98M increase.
  • Cobblestone Capital Advisors's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $6.65M.
  • Cobblestone Capital Advisors fully exited Stericycle Inc in Q3 2018, selling an estimated $416K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.06B portfolio in Q3 2018.
  • Cobblestone Capital Advisors opened 3 new positions and closed 5 in Q3 2018.
  • Cobblestone Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.06B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.