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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
TLH icon
201
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$285K 0.02%
1,710
-995
-37% -$167K
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$104B
$281K 0.02%
15,261
+54
+0.4% +$994
STT icon
203
State Street
STT
$50.6B
$273K 0.02%
4,608
-122
-3% -$7.92K
UPS icon
204
United Parcel Service
UPS
$88.6B
$273K 0.02%
+1,641
New +$239K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$270K 0.02%
3,346
– –
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$268K 0.02%
+4,935
New +$268K
DGX icon
207
Quest Diagnostics
DGX
$25.7B
$266K 0.02%
2,325
– –
ACN icon
208
Accenture
ACN
$102B
$264K 0.02%
1,168
– –
PPG icon
209
PPG Industries
PPG
$24.6B
$262K 0.02%
2,145
-637
-23% -$74.4K
WRB icon
210
W.R. Berkley
WRB
$26.9B
$261K 0.02%
9,621
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.02%
7,164
– –
AFL icon
212
Aflac
AFL
$64.9B
$256K 0.02%
7,054
– –
EMN icon
213
Eastman Chemical
EMN
$8B
$256K 0.02%
3,276
– –
MCK icon
214
McKesson
MCK
$100B
$256K 0.02%
1,722
– –
DUK icon
215
Duke Energy
DUK
$97.8B
$247K 0.02%
2,790
+165
+6% +$13.6K
CGC
216
Canopy Growth
CGC
$387M
$246K 0.02%
1,720
+330
+24% +$55.3K
BAX icon
217
Baxter International
BAX
$13.5B
$240K 0.02%
2,989
-500
-14% -$42.1K
PKG icon
218
Packaging Corp of America
PKG
$21.9B
$240K 0.02%
2,200
– –
MO icon
219
Altria Group
MO
$114B
$239K 0.02%
6,177
-1,511
-20% -$62.9K
PNQI icon
220
Invesco NASDAQ Internet ETF
PNQI
$528M
$239K 0.02%
5,800
– –
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$232K 0.02%
14,034
-17,050
-55% -$286K
ISRG icon
222
Intuitive Surgical
ISRG
$127B
$231K 0.02%
+975
New +$219K
BBRE icon
223
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$230K 0.02%
3,195
– –
SLV icon
224
iShares Silver Trust
SLV
$28B
$228K 0.02%
+10,525
New +$239K
ADI icon
225
Analog Devices
ADI
$179B
$222K 0.02%
1,900
– –
7 8
9
10 11

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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.