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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
Cap. Flow
-$2.9M
Cap. Flow %
-0.2%
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
63
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.59M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.57M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$12.8M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.25M
3
BNL icon
Broadstone Net Lease
BNL
+$3.94M
4
SCHZ icon
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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.39M 0.23%
135,464
-1,588
-1% -$40.3K
KMX icon
52
CarMax
KMX
$8.33B
$3.12M 0.21%
24,367
-95,965
-80% -$12.8M
ACWX icon
53
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.08M 0.21%
55,655
+770
+1% +$43.9K
CVX icon
54
Chevron
CVX
$383B
$3.04M 0.21%
30,004
+522
+2% +$52.1K
XOM icon
55
ExxonMobil
XOM
$651B
$3.01M 0.21%
51,145
-870
-2% -$49.6K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.91M 0.2%
21,855
-2,139
-9% -$289K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$872B
$2.86M 0.2%
6,647
-11
-0.2% -$4.88K
BNY
58
Bank of New York Mellon
BNY
$106B
$2.8M 0.19%
54,086
-2,640
-5% -$137K
MRK icon
59
Merck
MRK
$321B
$2.63M 0.18%
35,084
-1,923
-5% -$146K
VZ icon
60
Verizon
VZ
$193B
$2.58M 0.18%
47,862
+2,496
+6% +$138K
PFE icon
61
Pfizer
PFE
$142B
$2.56M 0.17%
59,480
-1,865
-3% -$82.6K
INTC icon
62
Intel
INTC
$460B
$2.55M 0.17%
47,814
+280
+0.6% +$15.2K
CMCSA icon
63
Comcast
CMCSA
$84B
$2.47M 0.17%
44,086
-160
-0.4% -$9.33K
IAU icon
64
iShares Gold Trust
IAU
$63.8B
$2.36M 0.16%
70,571
-3
-0% -$102
BND icon
65
Vanguard Total Bond Market
BND
$158B
$2.33M 0.16%
27,228
-2
-0% -$173
GHM icon
66
Graham Corp
GHM
$1.1B
$2.32M 0.16%
186,753
– –
NFG icon
67
National Fuel Gas
NFG
$7.84B
$2.28M 0.16%
43,496
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$2.18M 0.15%
100,776
+1,011
+1% +$23K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.15M 0.15%
70,379
+1,852
+3% +$57.9K
GLD icon
70
SPDR Gold Trust
GLD
$133B
$2.11M 0.14%
12,875
– –
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$155B
$2.1M 0.14%
33,279
+465
+1% +$30.4K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.06M 0.14%
34,299
+12
+0% +$731
EMR icon
73
Emerson Electric
EMR
$83.3B
$2M 0.14%
21,202
-225
-1% -$22.4K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.98M 0.14%
6,757
-250
-4% -$75.1K
STZ icon
75
Constellation Brands
STZ
$22.3B
$1.98M 0.14%
9,413
-102
-1% -$22.3K
1 2
3
4 5

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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.