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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
+7.29%
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
$1.16B
AUM Growth
+$52.8M
Cap. Flow
-$22.8M
Cap. Flow %
-1.97%
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
59
Reduced
108
Closed
9

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19M
2
KMX icon
CarMax
KMX
+$757K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$574K
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$525K
5
PHYS icon
Sprott Physical Gold
PHYS
+$493K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.93M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.24M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$3.43M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Technology 11.2%
3 Consumer Discretionary 6.42%
4 Communication Services 5.16%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.12M 0.27%
182,844
-50,696
-22% -$873K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$3.07M 0.26%
9,131
-243
-3% -$80.9K
VZ icon
53
Verizon
VZ
$195B
$2.78M 0.24%
46,666
+699
+2% +$40.6K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.69M 0.23%
58,435
-4,281
-7% -$197K
BND icon
55
Vanguard Total Bond Market
BND
$157B
$2.63M 0.23%
29,752
-3,631
-11% -$322K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.59M 0.22%
88,134
+17,878
+25% +$525K
IAU icon
57
iShares Gold Trust
IAU
$62.9B
$2.5M 0.22%
69,398
+8,000
+13% +$292K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$2.4M 0.21%
13,542
– –
GHM icon
59
Graham Corp
GHM
$1.12B
$2.38M 0.21%
186,753
– –
INTC icon
60
Intel
INTC
$455B
$2.37M 0.2%
45,817
+830
+2% +$43.1K
RING icon
61
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.33M 0.2%
71,500
– –
LMT icon
62
Lockheed Martin
LMT
$134B
$2.08M 0.18%
5,417
-118
-2% -$45K
BNY
63
Bank of New York Mellon
BNY
$106B
$2.07M 0.18%
60,284
-2,201
-4% -$80.1K
JPM icon
64
JPMorgan Chase
JPM
$935B
$2.04M 0.18%
21,139
-1,671
-7% -$164K
MBB icon
65
iShares MBS ETF
MBB
$38.9B
$2M 0.17%
18,109
+969
+6% +$107K
PYPL icon
66
PayPal
PYPL
$48.9B
$1.85M 0.16%
9,374
-926
-9% -$174K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.82M 0.16%
15,436
-417
-3% -$49.5K
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.8M 0.16%
9,484
-33
-0.3% -$6.02K
NFG icon
69
National Fuel Gas
NFG
$7.82B
$1.77M 0.15%
43,496
– –
MA icon
70
Mastercard
MA
$502B
$1.74M 0.15%
5,154
-16
-0.3% -$5.2K
XOM icon
71
ExxonMobil
XOM
$644B
$1.7M 0.15%
49,584
-9,203
-16% -$376K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$1.64M 0.14%
31,445
+1,210
+4% +$63.5K
CVX icon
73
Chevron
CVX
$392B
$1.63M 0.14%
22,571
-2,262
-9% -$190K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.63M 0.14%
37,571
+964
+3% +$41.9K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78B
$1.61M 0.14%
25,230
+169
+0.7% +$10.8K
1 2
3
4 5

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Cobblestone Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Cobblestone Capital Advisors held 253 positions worth $1.16B, up 4.8% from $1.11B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cobblestone Capital Advisors's Q3 2020 filing shows 11 new, 59 increased, 108 reduced and 9 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cobblestone Capital Advisors's largest Q3 2020 buy was Direxion Daily Small Cap Bear 3x ETF: 219 shares worth $297K.
  • Cobblestone Capital Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $19M increase.
  • Cobblestone Capital Advisors's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $9.93M.
  • Cobblestone Capital Advisors fully exited ServiceNow in Q3 2020, selling an estimated $423K.
  • Cobblestone Capital Advisors's ten largest holdings make up 45% of its $1.16B portfolio in Q3 2020.
  • Cobblestone Capital Advisors opened 11 new positions and closed 9 in Q3 2020.
  • Cobblestone Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.16B.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.