CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $11.3M | 1.06% | 128,457 -310 | -0.2% | -$27.2K |
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.8M | 1.02% | 106,420 +14,575 | +16% | +$1.48M |
|
28
PepsiCo
PEP
$204B
| $10.6M | 1% | 94,650 +399 | +0.4% | +$44.6K |
|
29
American Tower
AMT
$95.5B
| $10.4M | 0.98% | 71,787 +466 | +0.7% | +$67.7K |
|
|
30
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $10.3M | 0.97% | 276,886 +52,776 | +24% | +$1.97M |
|
31
American Express
AXP
$231B
| $10M | 0.94% | 94,230 -824 | -0.9% | -$87.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.96M | 0.94% | 8,254 -101 | -1% | -$122K |
|
33
Moody's
MCO
$91.4B
| $9.84M | 0.93% | 58,850 +120 | +0.2% | +$20.1K |
|
|
34
Vanguard Total Bond Market
BND
$134B
| $9.45M | 0.89% | 120,056 -12,040 | -9% | -$948K |
|
35
Diageo
DEO
$62.1B
| $9.12M | 0.86% | 64,364 -930 | -1% | -$132K |
|
36
WD-40
WDFC
$2.92B
| $9.02M | 0.85% | 52,427 +225 | +0.4% | +$38.7K |
|
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.77M | 0.82% | 169,257 +47,871 | +39% | +$2.48M |
|
38
Procter & Gamble
PG
$368B
| $7.95M | 0.75% | 95,516 -7,230 | -7% | -$602K |
|
39
Trupanion
TRUP
$1.99B
| $7.73M | 0.73% | 216,205 +1,450 | +0.7% | +$51.8K |
|
40
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.51M | 0.71% | 34,893 -275 | -0.8% | -$59.1K |
|
41
Microsoft
MSFT
$3.77T
| $7.16M | 0.67% | 62,584 +749 | +1% | +$85.7K |
|
42
Viasat
VSAT
$4.34B
| $7.09M | 0.67% | 110,810 -580 | -0.5% | -$37.1K |
|
43
CarMax
KMX
$9.21B
| $6.59M | 0.62% | 88,277 +305 | +0.3% | +$22.8K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 0.58% | 36,575 -1,500 | -4% | -$253K |
|
45
GE Aerospace
GE
$292B
| $6.01M | 0.57% | 532,198 -17,297 | -3% | -$195K |
|
46
Exxon Mobil
XOM
$487B
| $5.4M | 0.51% | 63,487 -4,259 | -6% | -$362K |
|
47
Graham Corp
GHM
$538M
| $5.28M | 0.5% | 187,313 | – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.24M | 0.49% | 23,776 -200 | -0.8% | -$44.1K |
|
49
Gilead Sciences
GILD
$140B
| $5.18M | 0.49% | 67,110 -89 | -0.1% | -$6.87K |
|
50
NOV
NOV
$4.94B
| $5.13M | 0.48% | 119,081 -1,565 | -1% | -$67.4K |
|