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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
MCD icon
76
McDonald's
MCD
$194B
$1.6M 0.14%
7,286
+210
+3% +$43.1K
AMGN icon
77
Amgen
AMGN
$207B
$1.6M 0.14%
6,283
+105
+2% +$26K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$1.59M 0.14%
100,425
-281
-0.3% -$4.92K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.58M 0.14%
7,152
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$1.56M 0.13%
25,859
+77
+0.3% +$4.63K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.54M 0.13%
25,380
+4,990
+24% +$306K
ORCL icon
82
Oracle
ORCL
$392B
$1.51M 0.13%
25,258
-220
-0.9% -$12.5K
CMCSA icon
83
Comcast
CMCSA
$87.9B
$1.46M 0.13%
31,607
-5,919
-16% -$257K
PFE icon
84
Pfizer
PFE
$143B
$1.45M 0.13%
41,668
+4,190
+11% +$147K
ABT icon
85
Abbott
ABT
$186B
$1.39M 0.12%
12,808
-65
-0.5% -$6.59K
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.39M 0.12%
28,179
-1,157
-4% -$57.4K
EMR icon
87
Emerson Electric
EMR
$85B
$1.37M 0.12%
20,909
-1,815
-8% -$120K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$1.34M 0.12%
5,135
– –
NKE icon
89
Nike
NKE
$63.2B
$1.34M 0.12%
10,654
– –
KO icon
90
Coca-Cola
KO
$376B
$1.32M 0.11%
26,661
+310
+1% +$14.9K
NEE icon
91
NextEra Energy
NEE
$181B
$1.31M 0.11%
18,868
-440
-2% -$30.4K
ABBV icon
92
AbbVie
ABBV
$436B
$1.3M 0.11%
14,848
-40
-0.3% -$3.77K
CSCO icon
93
Cisco
CSCO
$454B
$1.27M 0.11%
32,289
+1,797
+6% +$78.3K
SYK icon
94
Stryker
SYK
$129B
$1.23M 0.11%
5,920
+100
+2% +$19.4K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$988B
$1.23M 0.11%
4,010
-5,803
-59% -$1.77M
VT icon
96
Vanguard Total World Stock ETF
VT
$77.6B
$1.15M 0.1%
14,288
– –
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$1.12M 0.1%
15,190
-862
-5% -$62.3K
CAT icon
98
Caterpillar
CAT
$379B
$1.09M 0.09%
7,336
+21
+0.3% +$2.95K
KMB icon
99
Kimberly-Clark
KMB
$37.1B
$1.08M 0.09%
7,340
+13
+0.2% +$1.95K
UNH icon
100
UnitedHealth
UNH
$378B
$1.05M 0.09%
3,365
-318
-9% -$97.7K
2 3
4
5 6

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PE
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TAM
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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.