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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
CMCSA icon
76
Comcast
CMCSA
$85.8B
$1.45M 0.14%
40,927
+474
+1% +$16.8K
CSCO icon
77
Cisco
CSCO
$456B
$1.43M 0.13%
29,459
+52
+0.2% +$2.34K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.35M 0.13%
52,684
+6,778
+15% +$176K
AMGN icon
79
Amgen
AMGN
$212B
$1.35M 0.13%
6,499
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.32M 0.12%
69,480
-5,012
-7% -$95.6K
ABT icon
81
Abbott
ABT
$187B
$1.32M 0.12%
18,011
-350
-2% -$23K
CELG
82
DELISTED
Celgene Corp
CELG
$1.26M 0.12%
14,068
-420
-3% -$37.1K
PX
83
DELISTED
Praxair Inc
PX
$1.24M 0.12%
7,707
– –
YUM icon
84
Yum! Brands
YUM
$41.4B
$1.22M 0.12%
13,469
+21
+0.2% +$1.75K
MMM icon
85
3M
MMM
$94.1B
$1.17M 0.11%
6,633
-675
-9% -$116K
SYK icon
86
Stryker
SYK
$133B
$1.16M 0.11%
6,500
– –
PM icon
87
Philip Morris
PM
$312B
$1.14M 0.11%
13,954
+400
+3% +$32.8K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.12M 0.11%
17,992
+279
+2% +$16.6K
VT icon
89
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.1%
14,438
– –
BLK icon
90
Blackrock
BLK
$170B
$1.09M 0.1%
2,317
+35
+2% +$17K
USIG icon
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.08M 0.1%
20,230
-700
-3% -$37.6K
FNDA icon
92
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$1.07M 0.1%
52,416
-7,670
-13% -$157K
SIRI icon
93
SiriusXM
SIRI
$10.7B
$1.07M 0.1%
16,886
+22
+0.1% +$1.53K
ORCL icon
94
Oracle
ORCL
$346B
$1.07M 0.1%
20,673
-1,180
-5% -$57.3K
IBM icon
95
IBM
IBM
$214B
$1.06M 0.1%
7,336
+16
+0.2% +$2.24K
SPTI icon
96
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.05M 0.1%
35,970
– –
NKE icon
97
Nike
NKE
$63.9B
$1.04M 0.1%
12,330
+50
+0.4% +$4.02K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.02M 0.1%
21,919
-41
-0.2% -$2K
MA icon
99
Mastercard
MA
$497B
$1M 0.09%
4,510
+108
+2% +$22.5K
INTC icon
100
Intel
INTC
$435B
$979K 0.09%
20,712
-5
-0% -$243
2 3
4
5 6

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PE
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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.