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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
TSLA icon
176
Tesla
TSLA
$1.23T
$438K 0.03%
1,695
+30
+2% +$7.06K
CSX icon
177
CSX Corp
CSX
$93.4B
$436K 0.03%
14,673
+3,060
+26% +$98K
MTB icon
178
M&T Bank
MTB
$35.7B
$430K 0.03%
2,880
-400
-12% -$55.4K
CRM icon
179
Salesforce
CRM
$151B
$423K 0.03%
1,559
-16
-1% -$4.06K
SCZ icon
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$423K 0.03%
5,680
-300
-5% -$22.8K
NVDA icon
181
NVIDIA
NVDA
$4.86T
$422K 0.03%
20,350
-5,770
-22% -$120K
ADBE icon
182
Adobe
ADBE
$99.5B
$405K 0.03%
704
-23
-3% -$14.5K
BABA icon
183
Alibaba
BABA
$293B
$394K 0.03%
2,658
+598
+29% +$109K
MO icon
184
Altria Group
MO
$114B
$394K 0.03%
8,657
+2,768
+47% +$134K
GIS icon
185
General Mills
GIS
$19.1B
$392K 0.03%
6,550
-420
-6% -$24.8K
UPS icon
186
United Parcel Service
UPS
$88.6B
$392K 0.03%
2,150
-18
-0.8% -$3.55K
AMD icon
187
Advanced Micro Devices
AMD
$776B
$377K 0.03%
3,668
– –
ITW icon
188
Illinois Tool Works
ITW
$82.6B
$372K 0.03%
1,802
-300
-14% -$67.6K
TMO icon
189
Thermo Fisher Scientific
TMO
$213B
$369K 0.03%
646
– –
FNDA icon
190
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$367K 0.03%
13,952
– –
STT icon
191
State Street
STT
$50.6B
$367K 0.03%
4,330
– –
PM icon
192
Philip Morris
PM
$297B
$363K 0.02%
3,830
-177
-4% -$17.8K
BEAM icon
193
Beam Therapeutics
BEAM
$2.63B
$347K 0.02%
3,990
– –
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$31.7B
$346K 0.02%
3,380
– –
HCA icon
195
HCA Healthcare
HCA
$87.2B
$344K 0.02%
1,419
-1,581
-53% -$387K
DGX icon
196
Quest Diagnostics
DGX
$25.7B
$338K 0.02%
2,325
– –
PPL
197
PPL Corp
PPL
$26.5B
$338K 0.02%
12,111
-54
-0.4% -$1.56K
VMBS icon
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$337K 0.02%
+6,330
New +$338K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.02%
7,164
– –
TRV icon
200
Travelers Companies
TRV
$78.1B
$336K 0.02%
2,213
– –
6 7
8
9 10

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LNWWM
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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.