CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
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
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $10.5M | 1.03% | 132,096 -2,891 | -2% | -$229K |
|
27
American Tower
AMT
$95.5B
| $10.3M | 1.02% | 71,321 +4,192 | +6% | +$604K |
|
28
PepsiCo
PEP
$204B
| $10.3M | 1.01% | 94,251 +261 | +0.3% | +$28.4K |
|
29
Moody's
MCO
$91.4B
| $10M | 0.99% | 58,730 +73 | +0.1% | +$12.5K |
|
30
TJX Companies
TJX
$152B
| $9.89M | 0.98% | 103,923 -221 | -0.2% | -$21K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.43M | 0.93% | 8,355 -271 | -3% | -$306K |
|
32
Diageo
DEO
$62.1B
| $9.4M | 0.93% | 65,294 -1,105 | -2% | -$159K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.33M | 0.92% | 91,845 -59,795 | -39% | -$6.07M |
|
34
American Express
AXP
$231B
| $9.32M | 0.92% | 95,054 -487 | -0.5% | -$47.7K |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.3M | 0.82% | 224,110 -3,769 | -2% | -$140K |
|
36
Trupanion
TRUP
$1.99B
| $8.29M | 0.82% | 214,755 +7,970 | +4% | +$308K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $8.25M | 0.82% | 106,851 -1,255 | -1% | -$96.9K |
|
38
Procter & Gamble
PG
$368B
| $8.02M | 0.79% | 102,746 +8,717 | +9% | +$680K |
|
39
WD-40
WDFC
$2.92B
| $7.63M | 0.75% | 52,202 +245 | +0.5% | +$35.8K |
|
40
GE Aerospace
GE
$292B
| $7.48M | 0.74% | 549,495 +19,224 | +4% | +$262K |
|
41
Viasat
VSAT
$4.34B
| $7.32M | 0.72% | 111,390 -91 | -0.1% | -$5.98K |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.19M | 0.71% | 35,168 -290 | -0.8% | -$59.3K |
|
43
CarMax
KMX
$9.21B
| $6.41M | 0.63% | 87,972 +3,280 | +4% | +$239K |
|
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.35M | 0.63% | 121,386 -19,560 | -14% | -$1.02M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.24M | 0.62% | 38,075 -1,686 | -4% | -$276K |
|
46
Microsoft
MSFT
$3.77T
| $6.1M | 0.6% | 61,835 -734 | -1% | -$72.4K |
|
47
Exxon Mobil
XOM
$487B
| $5.61M | 0.55% | 67,746 -3,783 | -5% | -$313K |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $5.45M | 0.54% | 19,955 -1,576 | -7% | -$430K |
|
49
NOV
NOV
$4.94B
| $5.24M | 0.52% | 120,646 -77 | -0.1% | -$3.34K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.09M | 0.5% | 23,976 | – | – |
|