We are live on ! Find out more
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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$581K 0.04%
7,340
– –
TGNA
152
DELISTED
TEGNA Inc
TGNA
$576K 0.04%
29,187
– –
PNC icon
153
PNC Financial Services
PNC
$99.7B
$574K 0.04%
2,934
-11
-0.4% -$2.08K
ED icon
154
Consolidated Edison
ED
$40.1B
$565K 0.04%
7,782
+2,700
+53% +$202K
QQQ icon
155
Invesco QQQ Trust
QQQ
$453B
$563K 0.04%
1,573
-23
-1% -$8.47K
GS icon
156
Goldman Sachs
GS
$300B
$554K 0.04%
1,465
-117
-7% -$45.7K
ESGD icon
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$550K 0.04%
7,023
+3
+0% +$241
HDV
158
iShares Core High Dividend ETF
HDV
$14.5B
$545K 0.04%
28,900
+3,100
+12% +$60K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$544K 0.04%
9,950
-90
-0.9% -$4.93K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$103B
$542K 0.04%
21,888
+45
+0.2% +$1.14K
ZBH icon
161
Zimmer Biomet
ZBH
$18.2B
$532K 0.04%
3,743
– –
LLY icon
162
Eli Lilly
LLY
$1.02T
$525K 0.04%
2,272
– –
IJJ icon
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$518K 0.04%
5,030
– –
CINF icon
164
Cincinnati Financial
CINF
$27.3B
$515K 0.04%
4,510
+75
+2% +$8.9K
VMW
165
DELISTED
VMware, Inc
VMW
$513K 0.04%
3,450
– –
AFL icon
166
Aflac
AFL
$64.9B
$508K 0.03%
9,754
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$496K 0.03%
9,845
-104
-1% -$5.41K
ROK icon
168
Rockwell Automation
ROK
$53.4B
$484K 0.03%
1,645
– –
MDT icon
169
Medtronic
MDT
$109B
$483K 0.03%
3,855
-145
-4% -$18.8K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$481K 0.03%
17,479
+109
+0.6% +$3.04K
TFC icon
171
Truist Financial
TFC
$63.3B
$473K 0.03%
8,069
-295
-4% -$16.5K
NFLX icon
172
Netflix
NFLX
$299B
$472K 0.03%
7,730
-1,500
-16% -$82.5K
SO icon
173
Southern Company
SO
$109B
$463K 0.03%
7,474
– –
PHYS icon
174
Sprott Physical Gold
PHYS
$14.6B
$461K 0.03%
33,418
-32,275
-49% -$457K
LHX icon
175
L3Harris
LHX
$51.6B
$457K 0.03%
2,076
-87
-4% -$19.8K
5 6
7
8 9

Similar funds

AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
PH
Permira Holdings St. Peter Port, Guernsey $2.04B AUM 4.57% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
CCB
Country Club Bank Kansas City, Missouri $1.69B AUM 16.93% 1-Year Est. Return

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.