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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
MCD icon
76
McDonald's
MCD
$191B
$1.96M 0.13%
8,116
+1,000
+14% +$239K
PYPL icon
77
PayPal
PYPL
$48.9B
$1.93M 0.13%
7,428
+53
+0.7% +$15K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.76M 0.12%
18,338
– –
RING icon
79
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.76M 0.12%
71,500
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$1.68M 0.11%
4,871
+253
+5% +$91.6K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.66M 0.11%
14,494
-3
-0% -$348
EFA icon
82
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.11%
20,558
-5,105
-20% -$408K
MA icon
83
Mastercard
MA
$507B
$1.6M 0.11%
4,608
-394
-8% -$143K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 0.11%
31,687
+647
+2% +$33.4K
CSCO icon
85
Cisco
CSCO
$456B
$1.55M 0.11%
28,412
+38
+0.1% +$2.13K
CAT icon
86
Caterpillar
CAT
$377B
$1.53M 0.1%
7,996
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.53M 0.1%
9,570
-600
-6% -$96.4K
NKE icon
88
Nike
NKE
$61.8B
$1.52M 0.1%
10,483
– –
NEE icon
89
NextEra Energy
NEE
$182B
$1.51M 0.1%
19,298
-279
-1% -$22.5K
ORCL icon
90
Oracle
ORCL
$370B
$1.51M 0.1%
17,287
-343
-2% -$30.3K
ABT icon
91
Abbott
ABT
$182B
$1.49M 0.1%
12,615
-53
-0.4% -$6.51K
BA icon
92
Boeing
BA
$170B
$1.48M 0.1%
6,726
– –
KO icon
93
Coca-Cola
KO
$375B
$1.46M 0.1%
27,911
-141
-0.5% -$7.86K
UNH icon
94
UnitedHealth
UNH
$381B
$1.44M 0.1%
3,688
-83
-2% -$34.4K
VT icon
95
Vanguard Total World Stock ETF
VT
$77B
$1.44M 0.1%
14,114
-54
-0.4% -$5.66K
ABBV icon
96
AbbVie
ABBV
$445B
$1.43M 0.1%
13,291
-435
-3% -$49.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$1.36M 0.09%
22,943
-701
-3% -$46.2K
SYK icon
98
Stryker
SYK
$125B
$1.34M 0.09%
5,088
-72
-1% -$19.3K
MBB icon
99
iShares MBS ETF
MBB
$38.9B
$1.33M 0.09%
12,264
-3,225
-21% -$350K
META icon
100
Meta Platforms (Facebook)
META
$1.4T
$1.32M 0.09%
3,898
-499
-11% -$180K
2 3
4
5 6

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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.