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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
-0.51%
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
$1.46B
AUM Growth
-$13.8M
(-0.94%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
63
Reduced
119
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$13M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$4.33M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.66M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.59M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$12.8M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$5.25M |
| 3 |
Broadstone Net Lease
BNL
|
+$3.94M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$844K |
| 5 |
IEC
IEC Electronics Corp.
IEC
|
+$807K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.15% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
| $19.1M | 1.3% |
108,527
+1,314
| +1% | +$234K |
|
27
Johnson & Johnson
JNJ
$640B
| $18.6M | 1.27% |
115,188
+153
| +0.1% | +$26.1K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $17.5M | 1.2% |
605,161
+19,479
| +3% | +$582K |
|
29
PepsiCo
PEP
$196B
| $17.2M | 1.17% |
114,104
+1,257
| +1% | +$195K |
|
30
Idexx Laboratories
IDXX
$44.9B
| $16.7M | 1.14% |
26,776
-218
| -0.8% | -$146K |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $16.7M | 1.14% |
328,294
+22,822
| +7% | +$1.16M |
|
32
American Tower
AMT
$83.5B
| $16.2M | 1.11% |
61,205
+798
| +1% | +$227K |
|
33
Alphabet (Google) Class A
GOOGL
$4.12T
| $15.6M | 1.07% |
116,780
-3,700
| -3% | -$503K |
|
34
Unilever
UL
$142B
| $15.1M | 1.03% |
246,989
+4,445
| +2% | +$283K |
|
35
Schwab US Large- Cap ETF
SCHX
$70.3B
| $14.2M | 0.97% |
820,806
-9,516
| -1% | -$170K |
|
|
36
CoStar Group
CSGP
$12.2B
| $12.9M | 0.88% |
+150,045
| New | +$13M |
|
37
Diageo
DEO
$49.6B
| $12.3M | 0.84% |
63,620
+454
| +0.7% | +$88K |
|
38
TJX Companies
TJX
$179B
| $11.8M | 0.8% |
178,145
+1,487
| +0.8% | +$104K |
|
39
Jack Henry & Associates
JKHY
$11.4B
| $11.6M | 0.79% |
70,806
+230
| +0.3% | +$39.5K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $11.6M | 0.79% |
644,394
-14,028
| -2% | -$257K |
|
41
iShares Russell 2000 ETF
IWM
$79.1B
| $9.84M | 0.67% |
44,990
-1,359
| -3% | -$301K |
|
42
Procter & Gamble
PG
$340B
| $8.57M | 0.59% |
61,288
+103
| +0.2% | +$14.6K |
|
43
Paychex
PAYX
$43.4B
| $6.81M | 0.46% |
60,532
-203
| -0.3% | -$22.8K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $6.62M | 0.45% |
64,982
+26,080
| +67% | +$2.66M |
|
45
Viasat
VSAT
$9.67B
| $5.63M | 0.38% |
102,316
+2,341
| +2% | +$120K |
|
46
Appian
APPN
$2.11B
| $5.58M | 0.38% |
60,327
+902
| +2% | +$99.9K |
|
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.07M | 0.35% |
186,744
-30,772
| -14% | -$844K |
|
|
SCHR
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $5.03M | 0.34% |
177,486
-8,056
| -4% | -$230K |
|
49
Davis Select International ETF
DINT
$284M
| $3.56M | 0.24% |
181,159
-4,492
| -2% | -$93K |
|
50
JPMorgan Chase
JPM
$916B
| $3.49M | 0.24% |
21,337
-1,450
| -6% | -$227K |
|
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Cobblestone Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Cobblestone Capital Advisors held 261 positions worth $1.46B, down 0.94% from $1.48B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cobblestone Capital Advisors's Q3 2021 filing shows 5 new, 63 increased, 119 reduced and 10 closed positions. Its largest new stake was CoStar Group: 150,045 shares worth $12.9M. The largest sale was CarMax, an estimated $12.8M.
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 Q3 2021 buy was CoStar Group: 150,045 shares worth $12.9M.
- Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2021, an estimated $4.33M increase.
- Cobblestone Capital Advisors's biggest Q3 2021 reduction was CarMax, cutting an estimated $12.8M.
- Cobblestone Capital Advisors fully exited IEC Electronics Corp. in Q3 2021, selling an estimated $807K.
- Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.46B portfolio in Q3 2021.
- Cobblestone Capital Advisors opened 5 new positions and closed 10 in Q3 2021.
- Cobblestone Capital Advisors's portfolio value fell 0.94% quarter-over-quarter to $1.46B.
Based on Cobblestone Capital Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.