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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.9B
$822K 0.06%
20,175
– –
ENB icon
127
Enbridge
ENB
$119B
$818K 0.06%
20,555
-57
-0.3% -$2.25K
ADP icon
128
Automatic Data Processing
ADP
$106B
$805K 0.06%
4,026
-66
-2% -$13.6K
ETN icon
129
Eaton
ETN
$161B
$780K 0.05%
5,223
-75
-1% -$12K
ACN icon
130
Accenture
ACN
$102B
$767K 0.05%
2,399
+37
+2% +$12K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$749K 0.05%
12,291
-940
-7% -$59.1K
WM icon
132
Waste Management
WM
$90.6B
$741K 0.05%
4,959
– –
MMM icon
133
3M
MMM
$90.9B
$739K 0.05%
5,036
-167
-3% -$27.1K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$733K 0.05%
9,877
+717
+8% +$54.5K
YUMC icon
135
Yum China
YUMC
$16.5B
$733K 0.05%
12,606
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$229B
$726K 0.05%
14,381
– –
T icon
137
AT&T
T
$159B
$720K 0.05%
35,286
+6,113
+21% +$128K
SBUX icon
138
Starbucks
SBUX
$120B
$716K 0.05%
6,493
-77
-1% -$9.02K
WPM icon
139
Wheaton Precious Metals
WPM
$49.5B
$688K 0.05%
18,308
+15
+0.1% +$654
VV icon
140
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$663K 0.05%
3,299
-25,422
-89% -$5.25M
KBE icon
141
State Street SPDR S&P Bank ETF
KBE
$1.64B
$652K 0.04%
12,328
-833
-6% -$42.3K
TMP icon
142
Tompkins Financial
TMP
$1.43B
$631K 0.04%
7,797
– –
DE icon
143
Deere & Co
DE
$160B
$622K 0.04%
1,857
-1,476
-44% -$532K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$614K 0.04%
5,623
-1,095
-16% -$121K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$606K 0.04%
2,771
-425
-13% -$94.5K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$603K 0.04%
4,719
-170
-3% -$21.9K
DSI icon
147
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$594K 0.04%
7,140
– –
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$592K 0.04%
34,567
– –
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39.2B
$588K 0.04%
5,774
-428
-7% -$45.4K
PCTY icon
150
Paylocity
PCTY
$7.38B
$585K 0.04%
2,085
– –
4 5
6
7 8

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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.