CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $10.1M | 1.03% |
195,249
-2,190
| -1% | -$114K |
|
27
PayPal
PYPL
$65.3B
| $9.87M | 1% |
130,138
-617
| -0.5% | -$46.8K |
|
28
American Tower
AMT
$90.6B
| $9.76M | 0.99% |
67,129
+27,153
| +68% | +$3.95M |
|
29
Idexx Laboratories
IDXX
$51.2B
| $9.76M | 0.99% |
50,973
-790
| -2% | -$151K |
|
30
Moody's
MCO
$89.4B
| $9.46M | 0.96% |
58,657
-272
| -0.5% | -$43.9K |
|
31
Diageo
DEO
$61B
| $8.99M | 0.91% |
66,399
-1,324
| -2% | -$179K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.95M | 0.91% |
172,520
-6,040
| -3% | -$313K |
|
33
American Express
AXP
$230B
| $8.91M | 0.9% |
95,541
-221
| -0.2% | -$20.6K |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.85M | 0.9% |
341,819
-64,737
| -16% | -$1.68M |
|
35
TJX Companies
TJX
$157B
| $8.49M | 0.86% |
208,288
+3,016
| +1% | +$123K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $7.47M | 0.76% |
108,106
+1,002
| +0.9% | +$69.2K |
|
|
37
Procter & Gamble
PG
$372B
| $7.46M | 0.76% |
94,029
-107,352
| -53% | -$8.51M |
|
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.41M | 0.75% |
281,892
-71,566
| -20% | -$1.88M |
|
39
Viasat
VSAT
$3.92B
| $7.33M | 0.74% |
111,481
+1,006
| +0.9% | +$66.1K |
|
40
GE Aerospace
GE
$299B
| $7.15M | 0.72% |
110,647
+20,695
| +23% | +$1.34M |
|
41
WD-40
WDFC
$2.92B
| $6.84M | 0.69% |
51,957
-99
| -0.2% | -$13K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.76M | 0.68% |
35,458
-994
| -3% | -$189K |
|
|
43
Trupanion
TRUP
$1.92B
| $6.18M | 0.63% |
+206,785
| New | +$6.18M |
|
44
iShares Russell 2000 ETF
IWM
$67.1B
| $6.04M | 0.61% |
39,761
-1,011
| -2% | -$154K |
|
45
iShares Core S&P 500 ETF
IVV
$664B
| $5.71M | 0.58% |
21,531
-2,492
| -10% | -$661K |
|
46
Microsoft
MSFT
$3.77T
| $5.71M | 0.58% |
62,569
+480
| +0.8% | +$43.8K |
|
47
Exxon Mobil
XOM
$480B
| $5.34M | 0.54% |
71,529
+4,244
| +6% | +$317K |
|
48
CarMax
KMX
$9.03B
| $5.25M | 0.53% |
84,692
+34,677
| +69% | +$2.15M |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 0.52% |
45,660
-670
| -1% | -$75.7K |
|
50
Gilead Sciences
GILD
$140B
| $5.01M | 0.51% |
66,399
+4,134
| +7% | +$312K |
|