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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
CL icon
201
Colgate-Palmolive
CL
$73.1B
$327K 0.02%
4,324
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.5B
$324K 0.02%
14,188
-2,000
-12% -$47.7K
NTLA icon
203
Intellia Therapeutics
NTLA
$1.49B
$319K 0.02%
2,380
– –
ADI icon
204
Analog Devices
ADI
$179B
$314K 0.02%
1,875
– –
WRB icon
205
W.R. Berkley
WRB
$26.9B
$313K 0.02%
9,621
– –
TT icon
206
Trane Technologies
TT
$101B
$304K 0.02%
1,759
– –
MCK icon
207
McKesson
MCK
$100B
$303K 0.02%
1,522
-5
-0.3% -$1K
PKG icon
208
Packaging Corp of America
PKG
$21.9B
$303K 0.02%
2,207
– –
WU icon
209
Western Union
WU
$1.99B
$300K 0.02%
14,830
+4,150
+39% +$91.7K
FHN icon
210
First Horizon
FHN
$12.2B
$299K 0.02%
18,336
-678
-4% -$10.8K
D icon
211
Dominion Energy
D
$60.8B
$295K 0.02%
4,042
+30
+0.7% +$2.29K
SBAC icon
212
SBA Communications
SBAC
$19.2B
$294K 0.02%
890
– –
TGT icon
213
Target
TGT
$65.6B
$294K 0.02%
1,287
– –
COP icon
214
ConocoPhillips
COP
$147B
$293K 0.02%
4,318
-167
-4% -$9.64K
UNP icon
215
Union Pacific
UNP
$174B
$292K 0.02%
1,492
-48
-3% -$10.4K
WMT icon
216
Walmart Inc
WMT
$885B
$291K 0.02%
6,261
-750
-11% -$36.1K
ISRG icon
217
Intuitive Surgical
ISRG
$127B
$290K 0.02%
876
-237
-21% -$79.6K
DHR icon
218
Danaher
DHR
$137B
$287K 0.02%
1,064
-28
-3% -$7.62K
PPG icon
219
PPG Industries
PPG
$24.6B
$279K 0.02%
1,954
– –
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.7B
$278K 0.02%
4,235
– –
PNQI icon
221
Invesco NASDAQ Internet ETF
PNQI
$528M
$277K 0.02%
5,800
– –
GILD icon
222
Gilead Sciences
GILD
$162B
$275K 0.02%
3,936
– –
RCKT icon
223
Rocket Pharmaceuticals
RCKT
$340M
$269K 0.02%
9,000
-9,000
-50% -$328K
EMN icon
224
Eastman Chemical
EMN
$8B
$267K 0.02%
2,648
-434
-14% -$47.9K
CARR icon
225
Carrier Global
CARR
$51B
$266K 0.02%
5,130
– –
7 8
9
10 11

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LNWWM
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CCB
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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.