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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
VMW
151
DELISTED
VMware, Inc
VMW
$503K 0.04%
3,500
– –
ZBH icon
152
Zimmer Biomet
ZBH
$18.2B
$502K 0.04%
3,795
-41
-1% -$5.36K
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$500K 0.04%
8,360
– –
CINF icon
154
Cincinnati Financial
CINF
$27.3B
$486K 0.04%
6,235
-40
-0.6% -$3.1K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.2B
$479K 0.04%
6,063
+234
+4% +$18.8K
NFLX icon
156
Netflix
NFLX
$299B
$460K 0.04%
9,190
+10
+0.1% +$498
DSI icon
157
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$457K 0.04%
7,140
– –
T icon
158
AT&T
T
$159B
$451K 0.04%
20,934
+1,986
+10% +$44.4K
RPV icon
159
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$450K 0.04%
9,178
– –
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$444K 0.04%
1,600
– –
TMP icon
161
Tompkins Financial
TMP
$1.43B
$443K 0.04%
7,797
-535
-6% -$34K
PRF icon
162
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$435K 0.04%
19,100
+125
+0.7% +$2.86K
SO icon
163
Southern Company
SO
$109B
$433K 0.04%
7,993
+190
+2% +$10.2K
RTX icon
164
RTX Corp
RTX
$290B
$426K 0.04%
7,397
-1,205
-14% -$73.4K
ADBE icon
165
Adobe
ADBE
$99.5B
$423K 0.04%
862
-110
-11% -$51.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$418K 0.04%
10,225
+702
+7% +$28.8K
IJJ icon
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$413K 0.04%
6,120
– –
RCKT icon
168
Rocket Pharmaceuticals
RCKT
$340M
$411K 0.04%
18,000
– –
UVXY icon
169
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$408K 0.04%
8
+5
+167% +$300K
CRM icon
170
Salesforce
CRM
$151B
$399K 0.03%
1,587
– –
NVDA icon
171
NVIDIA
NVDA
$4.86T
$398K 0.03%
29,440
+80
+0.3% +$931
ED icon
172
Consolidated Edison
ED
$40.1B
$395K 0.03%
5,082
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$453B
$395K 0.03%
1,420
– –
KBE icon
174
State Street SPDR S&P Bank ETF
KBE
$1.64B
$394K 0.03%
13,374
-1,095
-8% -$34.1K
MDT icon
175
Medtronic
MDT
$109B
$384K 0.03%
3,695
-818
-18% -$82.1K
5 6
7
8 9

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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.