CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $9.82M | 0.98% |
912,816
+254,676
| +39% | +$2.74M |
|
27
PayPal
PYPL
$66.5B
| $9.63M | 0.96% |
130,755
+521
| +0.4% | +$38.4K |
|
28
American Express
AXP
$225B
| $9.51M | 0.95% |
95,762
-528
| -0.5% | -$52.4K |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.42M | 0.94% |
+353,458
| New | +$9.42M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.41M | 0.93% |
178,560
-25,540
| -13% | -$1.35M |
|
|
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
| $9.24M | 0.92% |
164,031
-143
| -0.1% | -$8.05K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9M | 0.89% |
260,548
-617
| -0.2% | -$21.3K |
|
33
Moody's
MCO
$89B
| $8.7M | 0.86% |
58,929
-122
| -0.2% | -$18K |
|
34
Walt Disney
DIS
$211B
| $8.43M | 0.84% |
78,401
+2,000
| +3% | +$215K |
|
35
Viasat
VSAT
$3.96B
| $8.27M | 0.82% |
110,475
-310
| -0.3% | -$23.2K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $8.1M | 0.8% |
51,763
+198
| +0.4% | +$31K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $7.99M | 0.79% |
107,104
-2,025
| -2% | -$151K |
|
38
TJX Companies
TJX
$155B
| $7.85M | 0.78% |
205,272
+4,162
| +2% | +$159K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.82M | 0.78% |
+300,698
| New | +$7.82M |
|
40
GE Aerospace
GE
$293B
| $7.52M | 0.75% |
89,952
+2,958
| +3% | +$247K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.81M | 0.68% |
36,452
-6,500
| -15% | -$1.21M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $6.46M | 0.64% |
24,023
-2,903
| -11% | -$781K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $6.22M | 0.62% |
40,772
+3,249
| +9% | +$495K |
|
44
WD-40
WDFC
$2.9B
| $6.14M | 0.61% |
52,056
+305
| +0.6% | +$36K |
|
45
Starbucks
SBUX
$99.2B
| $5.94M | 0.59% |
103,487
+716
| +0.7% | +$41.1K |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $5.87M | 0.58% |
23,914
+3,436
| +17% | +$843K |
|
47
American Tower
AMT
$91.9B
| $5.7M | 0.57% |
+39,976
| New | +$5.7M |
|
48
Exxon Mobil
XOM
$477B
| $5.63M | 0.56% |
67,285
+28,100
| +72% | +$2.35M |
|
49
Microsoft
MSFT
$3.76T
| $5.31M | 0.53% |
62,089
+8,314
| +15% | +$711K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $5.29M | 0.53% |
+46,330
| New | +$5.29M |
|