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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
HD icon
101
Home Depot
HD
$334B
$1.02M 0.09%
3,691
+88
+2% +$23.8K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.02M 0.09%
10,257
-632
-6% -$64.2K
QCOM icon
103
Qualcomm
QCOM
$156B
$1.01M 0.09%
8,601
+55
+0.6% +$5.87K
YUM icon
104
Yum! Brands
YUM
$41B
$969K 0.08%
10,614
-466
-4% -$43K
HON icon
105
Honeywell
HON
$77.4B
$966K 0.08%
6,228
– –
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$936K 0.08%
62,223
+32,275
+108% +$493K
LIN icon
107
Linde
LIN
$220B
$932K 0.08%
3,915
-130
-3% -$31.5K
WPM icon
108
Wheaton Precious Metals
WPM
$50.3B
$896K 0.08%
18,250
-1,441
-7% -$73.5K
BABA icon
109
Alibaba
BABA
$307B
$891K 0.08%
3,030
-510
-14% -$134K
BLK icon
110
Blackrock
BLK
$172B
$886K 0.08%
1,572
-15
-0.9% -$8.56K
LOW icon
111
Lowe's Companies
LOW
$117B
$874K 0.08%
5,267
-855
-14% -$132K
BA icon
112
Boeing
BA
$181B
$858K 0.07%
5,189
+2,222
+75% +$379K
PM icon
113
Philip Morris
PM
$295B
$855K 0.07%
11,399
-461
-4% -$35.6K
SIRI icon
114
SiriusXM
SIRI
$10.3B
$850K 0.07%
15,861
+33
+0.2% +$1.89K
COST icon
115
Costco
COST
$422B
$830K 0.07%
2,338
– –
CCK icon
116
Crown Holdings
CCK
$13B
$814K 0.07%
10,597
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.1B
$808K 0.07%
15,850
+1,150
+8% +$59.5K
IYG icon
118
iShares US Financial Services ETF
IYG
$2.18B
$805K 0.07%
19,785
-3
-0% -$124
IBM icon
119
IBM
IBM
$214B
$797K 0.07%
6,851
+52
+0.8% +$6.12K
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$789K 0.07%
30,650
+1,190
+4% +$30.7K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$766K 0.07%
17,368
-498
-3% -$21.8K
ORLY icon
122
O'Reilly Automotive
ORLY
$73.3B
$755K 0.07%
24,570
– –
DE icon
123
Deere & Co
DE
$164B
$739K 0.06%
3,333
-300
-8% -$57.9K
UL icon
124
Unilever
UL
$138B
$723K 0.06%
10,420
+2,833
+37% +$189K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$191B
$701K 0.06%
11,623
– –
3 4
5
6 7

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PE
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PH
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PHK
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TAM
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LNWWM
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CCB
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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.