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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$701K 0.06%
4,556
-325
-7% -$49.9K
IEC
127
DELISTED
IEC Electronics Corp.
IEC
$699K 0.06%
80,790
– –
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$698K 0.06%
13,840
– –
ET icon
129
Energy Transfer Partners
ET
$69.9B
$697K 0.06%
128,665
-4,000
-3% -$25.4K
SCHH icon
130
Schwab US REIT ETF
SCHH
$11.5B
$697K 0.06%
39,390
-2,950
-7% -$53.1K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$124B
$694K 0.06%
18,715
– –
MMM icon
132
3M
MMM
$91.2B
$684K 0.06%
5,109
– –
TD icon
133
Toronto Dominion Bank
TD
$200B
$676K 0.06%
14,630
– –
GIS icon
134
General Mills
GIS
$19.2B
$675K 0.06%
10,950
– –
YUMC icon
135
Yum China
YUMC
$16.5B
$667K 0.06%
12,598
-280
-2% -$14.8K
PCTY icon
136
Paylocity
PCTY
$7.52B
$659K 0.06%
4,085
+50
+1% +$7.04K
CEF icon
137
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$634K 0.05%
34,567
-3,625
-9% -$69.6K
WM icon
138
Waste Management
WM
$90.3B
$624K 0.05%
5,512
– –
ADP icon
139
Automatic Data Processing
ADP
$108B
$599K 0.05%
4,296
– –
AEP icon
140
American Electric Power
AEP
$69.5B
$592K 0.05%
7,243
-1,030
-12% -$84.8K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$571K 0.05%
10,395
-480
-4% -$26.4K
WDFC icon
142
WD-40
WDFC
$3.06B
$562K 0.05%
2,967
-1,065
-26% -$209K
GE icon
143
GE Aerospace
GE
$381B
$560K 0.05%
18,030
-3,351
-16% -$109K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$554K 0.05%
4,380
-215
-5% -$27K
HDV
145
iShares Core High Dividend ETF
HDV
$14.8B
$544K 0.05%
33,800
– –
ETN icon
146
Eaton
ETN
$169B
$535K 0.05%
5,248
+130
+3% +$12.7K
SBUX icon
147
Starbucks
SBUX
$119B
$531K 0.05%
6,185
– –
DKS icon
148
Dick's Sporting Goods
DKS
$17.8B
$521K 0.04%
8,996
-300
-3% -$14.6K
WMT icon
149
Walmart Inc
WMT
$881B
$515K 0.04%
11,037
-1,965
-15% -$87.4K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$504K 0.04%
7,170
-1,129
-14% -$80.9K
4 5
6
7 8

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PH
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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.