CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$37.7B
$18.3M 0.88%
406,844
-2,384
CNI icon
27
Canadian National Railway
CNI
$60.6B
$18.1M 0.87%
192,355
+513
JKHY icon
28
Jack Henry & Associates
JKHY
$13.1B
$18M 0.87%
121,097
-3,370
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.86T
$17.6M 0.84%
72,359
-589
PCOR icon
30
Procore
PCOR
$12.1B
$17.1M 0.82%
235,111
+1,690
PEP icon
31
PepsiCo
PEP
$198B
$16.2M 0.78%
115,641
-364
ORLY icon
32
O'Reilly Automotive
ORLY
$82.8B
$16.2M 0.78%
150,322
+663
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.23B
$15.9M 0.77%
456,230
-8,057
IDXX icon
34
Idexx Laboratories
IDXX
$57.3B
$15.8M 0.76%
24,765
-58
COST icon
35
Costco
COST
$399B
$15.1M 0.72%
16,294
-73
TJX icon
36
TJX Companies
TJX
$168B
$14.5M 0.7%
100,538
+64
VOO icon
37
Vanguard S&P 500 ETF
VOO
$806B
$13.8M 0.66%
22,478
-616
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$13.6M 0.65%
18
BNL icon
39
Broadstone Net Lease
BNL
$3.35B
$13.3M 0.64%
744,528
+38,473
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$63.2B
$13.1M 0.63%
498,111
-8,016
AMT icon
41
American Tower
AMT
$84.1B
$11.7M 0.56%
60,589
-242
DEO icon
42
Diageo
DEO
$50.3B
$11.5M 0.55%
120,288
-7,100
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$10.8M 0.52%
410,994
-6,048
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$35B
$10.7M 0.51%
210,276
-6,191
GHM icon
45
Graham Corp
GHM
$649M
$10.3M 0.49%
187,289
WFC icon
46
Wells Fargo
WFC
$284B
$10.1M 0.48%
120,159
-5,805
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$9.9M 0.48%
164,857
+57,875
CVS icon
48
CVS Health
CVS
$96.5B
$9.8M 0.47%
129,937
+549
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$134B
$8.46M 0.41%
84,352
+26,533
IWM icon
50
iShares Russell 2000 ETF
IWM
$73.1B
$7.91M 0.38%
32,691
+6,002
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