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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$117M 10.06%
4,171,146
+676,216
+19% +$19M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$102M 8.82%
1,753,034
+9,846
+0.6% +$574K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75M 6.47%
992,971
-133,122
-12% -$9.93M
AAPL icon
4
Apple
AAPL
$4.89T
$53.3M 4.6%
460,624
-8,484
-2% -$926K
AMZN icon
5
Amazon
AMZN
$2.5T
$40.6M 3.5%
257,900
-11,260
-4% -$1.78M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$33.4M 2.88%
257,775
-26,925
-9% -$3.43M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$32.8M 2.83%
2,541,894
+12,837
+0.5% +$167K
V icon
8
Visa
V
$677B
$25.3M 2.18%
126,477
-2,479
-2% -$495K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$24M 2.07%
326,640
-8,600
-3% -$656K
SHOP icon
10
Shopify
SHOP
$148B
$22.1M 1.91%
215,970
-15,530
-7% -$1.54M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.8B
$20.9M 1.81%
1,576,686
-322,254
-17% -$4.24M
MSFT icon
12
Microsoft
MSFT
$2.84T
$20.4M 1.76%
96,757
-247
-0.3% -$51.9K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$20.1M 1.73%
188,858
-3,668
-2% -$368K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$19.1M 1.65%
128,279
-5,621
-4% -$832K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.6M 1.61%
55,626
-5,239
-9% -$1.74M
MCO icon
16
Moody's
MCO
$81.7B
$17.8M 1.53%
61,256
-1,390
-2% -$397K
DIS icon
17
Walt Disney
DIS
$165B
$17.7M 1.53%
142,543
-4,165
-3% -$521K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.3M 1.49%
328,144
+134
+0% +$7.03K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$17.2M 1.49%
101,133
-5,537
-5% -$931K
UN
20
DELISTED
Unilever NV New York Registry Shares
UN
$16.4M 1.41%
271,487
-9,059
-3% -$525K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$16.1M 1.39%
670,788
-14,537
-2% -$351K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 1.38%
75,309
-2,752
-4% -$563K
BAC icon
23
Bank of America
BAC
$435B
$15.4M 1.33%
641,029
+6,912
+1% +$172K
PEP icon
24
PepsiCo
PEP
$186B
$15.4M 1.33%
111,136
+486
+0.4% +$66.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.2M 1.31%
1,129,590
-142,302
-11% -$1.89M
1
2 3 4 5

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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.