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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
IYG icon
101
iShares US Financial Services ETF
IYG
$2.18B
$923K 0.09%
20,766
-894
-4% -$40.4K
DINT icon
102
Davis Select International ETF
DINT
$284M
$920K 0.09%
50,380
-275
-0.5% -$5.16K
STZ icon
103
Constellation Brands
STZ
$22.5B
$900K 0.08%
4,173
+3
+0.1% +$638
WFC icon
104
Wells Fargo
WFC
$263B
$890K 0.08%
16,935
+787
+5% +$44.9K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$888K 0.08%
5,464
-742
-12% -$120K
VZ icon
106
Verizon
VZ
$201B
$875K 0.08%
16,381
-330
-2% -$17.5K
CNI icon
107
Canadian National Railway
CNI
$78.3B
$866K 0.08%
9,639
-571
-6% -$49.8K
DD icon
108
DuPont de Nemours
DD
$19B
$860K 0.08%
5,278
+3
+0.1% +$516
BA icon
109
Boeing
BA
$175B
$857K 0.08%
2,303
+30
+1% +$10.5K
HON icon
110
Honeywell
HON
$78.3B
$848K 0.08%
5,642
+110
+2% +$15.6K
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$806K 0.08%
7,802
+705
+10% +$73.2K
ADP icon
112
Automatic Data Processing
ADP
$106B
$793K 0.07%
5,264
-37
-0.7% -$5.23K
LOW icon
113
Lowe's Companies
LOW
$122B
$771K 0.07%
6,719
-500
-7% -$52.1K
META icon
114
Meta Platforms (Facebook)
META
$1.51T
$765K 0.07%
4,649
+10
+0.2% +$1.81K
CAT icon
115
Caterpillar
CAT
$387B
$741K 0.07%
4,857
– –
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$2.13B
$741K 0.07%
14,800
– –
MTB icon
117
M&T Bank
MTB
$36.6B
$715K 0.07%
4,343
+61
+1% +$10.6K
MO icon
118
Altria Group
MO
$125B
$711K 0.07%
11,786
-448
-4% -$26.6K
PNC icon
119
PNC Financial Services
PNC
$100B
$693K 0.07%
5,085
– –
BABA icon
120
Alibaba
BABA
$276B
$687K 0.06%
4,170
+245
+6% +$43.4K
TLH icon
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$683K 0.06%
5,310
+490
+10% +$63.8K
KMB icon
122
Kimberly-Clark
KMB
$37.5B
$669K 0.06%
5,888
-6
-0.1% -$673
RTX icon
123
RTX Corp
RTX
$295B
$645K 0.06%
7,327
-763
-9% -$64.1K
ETN icon
124
Eaton
ETN
$150B
$643K 0.06%
7,414
+1,040
+16% +$85.1K
TOTL icon
125
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$643K 0.06%
13,605
-3,120
-19% -$148K
3 4
5
6 7

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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.