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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
SUSC icon
176
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$382K 0.03%
13,780
+1,115
+9% +$31.2K
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$121B
$379K 0.03%
1,391
– –
HCA icon
178
HCA Healthcare
HCA
$87.2B
$374K 0.03%
3,000
– –
MDLZ icon
179
Mondelez International
MDLZ
$79.5B
$371K 0.03%
6,456
-3,653
-36% -$203K
FNDB icon
180
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$367K 0.03%
28,839
+1,896
+7% +$24.2K
ITW icon
181
Illinois Tool Works
ITW
$82.6B
$365K 0.03%
1,887
-525
-22% -$99.7K
TGNA
182
DELISTED
TEGNA Inc
TGNA
$355K 0.03%
30,187
– –
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$353K 0.03%
5,980
– –
LLY icon
184
Eli Lilly
LLY
$1.02T
$351K 0.03%
2,372
– –
MTB icon
185
M&T Bank
MTB
$35.7B
$351K 0.03%
3,811
– –
LHX icon
186
L3Harris
LHX
$51.6B
$348K 0.03%
2,047
-982
-32% -$172K
CL icon
187
Colgate-Palmolive
CL
$73.1B
$345K 0.03%
4,474
– –
GD icon
188
General Dynamics
GD
$104B
$339K 0.03%
2,450
-315
-11% -$46.5K
ROK icon
189
Rockwell Automation
ROK
$53.4B
$337K 0.03%
1,526
– –
AMD icon
190
Advanced Micro Devices
AMD
$776B
$336K 0.03%
4,100
– –
GS icon
191
Goldman Sachs
GS
$300B
$331K 0.03%
1,647
-692
-30% -$141K
PPL
192
PPL Corp
PPL
$26.5B
$328K 0.03%
12,050
-340
-3% -$9.17K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$321K 0.03%
2,332
– –
SBAC icon
194
SBA Communications
SBAC
$19.2B
$308K 0.03%
968
– –
D icon
195
Dominion Energy
D
$60.8B
$301K 0.03%
3,812
+1,162
+44% +$91.3K
ESGD icon
196
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$300K 0.03%
4,726
+81
+2% +$5.17K
TZA icon
197
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$297K 0.03%
+219
New +$311K
CSX icon
198
CSX Corp
CSX
$93.4B
$296K 0.03%
11,415
– –
PNC icon
199
PNC Financial Services
PNC
$99.7B
$290K 0.03%
2,640
-385
-13% -$41.4K
TMO icon
200
Thermo Fisher Scientific
TMO
$213B
$287K 0.02%
651
– –
6 7
8
9 10

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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.