CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.88M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M
5
V icon
Visa
V
+$3.37M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$43.3B
$20.1M 1.03%
409,228
+8,122
CNI icon
27
Canadian National Railway
CNI
$59.5B
$20M 1.02%
191,842
+6,033
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$37.6B
$19.6M 1%
821,814
-14,707
COST icon
29
Costco
COST
$415B
$16.2M 0.83%
16,367
-5,614
PCOR icon
30
Procore
PCOR
$10.9B
$16M 0.82%
233,421
+85,882
PEP icon
31
PepsiCo
PEP
$210B
$15.3M 0.78%
116,005
+1,948
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$15.2M 0.78%
464,287
-37,211
ORLY icon
33
O'Reilly Automotive
ORLY
$85.7B
$13.5M 0.69%
149,659
+3,184
AMT icon
34
American Tower
AMT
$90.4B
$13.4M 0.69%
60,831
-14,436
IDXX icon
35
Idexx Laboratories
IDXX
$51.5B
$13.3M 0.68%
24,823
+235
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$13.1M 0.67%
18
VOO icon
37
Vanguard S&P 500 ETF
VOO
$765B
$13.1M 0.67%
23,094
+4,237
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.1T
$12.9M 0.66%
72,948
-1,072
DEO icon
39
Diageo
DEO
$54.5B
$12.8M 0.66%
127,388
+6,145
TJX icon
40
TJX Companies
TJX
$160B
$12.4M 0.64%
100,474
-2,189
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$61.4B
$12.4M 0.63%
506,127
-7,241
BNL icon
42
Broadstone Net Lease
BNL
$3.56B
$11.3M 0.58%
706,055
-32,868
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$11M 0.56%
216,467
+12,613
FNDX icon
44
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.2M 0.52%
417,042
-12,230
WFC icon
45
Wells Fargo
WFC
$271B
$10.1M 0.52%
125,964
-146,488
GHM icon
46
Graham Corp
GHM
$678M
$9.27M 0.47%
187,289
CVS icon
47
CVS Health
CVS
$105B
$8.93M 0.46%
129,388
+1,110
PG icon
48
Procter & Gamble
PG
$356B
$8.23M 0.42%
51,655
+2,615
PAYX icon
49
Paychex
PAYX
$45.6B
$7.37M 0.38%
50,643
-3,718
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$6.4M 0.33%
106,982
+3,561
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