CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$2.21M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $10.9M | 1.13% | 130,062 +1,605 | +1% | +$135K |
|
27
Bank of America
BAC
$376B
| $10.6M | 1.09% | 428,497 -14,004 | -3% | -$345K |
|
28
PepsiCo
PEP
$204B
| $10.5M | 1.08% | 95,149 +499 | +0.5% | +$55.1K |
|
29
Bank of New York Mellon
BK
$74.5B
| $10.4M | 1.07% | 221,405 -5,335 | -2% | -$251K |
|
30
Vanguard Total Bond Market
BND
$134B
| $10.1M | 1.04% | 128,034 +7,978 | +7% | +$632K |
|
31
WD-40
WDFC
$2.92B
| $9.6M | 0.99% | 52,377 -50 | -0.1% | -$9.16K |
|
32
American Express
AXP
$231B
| $9.06M | 0.93% | 95,095 +865 | +0.9% | +$82.4K |
|
33
Diageo
DEO
$62.1B
| $9.04M | 0.93% | 63,761 -603 | -0.9% | -$85.5K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 0.88% | 8,165 -89 | -1% | -$93K |
|
35
Moody's
MCO
$91.4B
| $8.26M | 0.85% | 58,947 +97 | +0.2% | +$13.6K |
|
36
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.1M | 0.83% | 152,919 -16,338 | -10% | -$865K |
|
37
TJX Companies
TJX
$152B
| $7.97M | 0.82% | 178,140 +75,086 | +73% | +$3.36M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $7.73M | 0.8% | 41,567 -7,840 | -16% | -$1.46M |
|
39
Viasat
VSAT
$4.34B
| $6.43M | 0.66% | 109,130 -1,680 | -2% | -$99K |
|
|
40
Procter & Gamble
PG
$368B
| $6.4M | 0.66% | 69,630 -25,886 | -27% | -$2.38M |
|
41
Microsoft
MSFT
$3.77T
| $6.37M | 0.66% | 62,739 +155 | +0.2% | +$15.7K |
|
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.07M | 0.62% | 99,954 +82,584 | +475% | +$5.01M |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.86M | 0.6% | 34,893 | – | – |
|
44
CarMax
KMX
$9.21B
| $5.46M | 0.56% | 87,042 -1,235 | -1% | -$77.5K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $5.44M | 0.56% | 40,619 +4,044 | +11% | +$542K |
|
|
46
iShares MBS ETF
MBB
$41B
| $5.19M | 0.53% | 49,547 +41,745 | +535% | +$4.37M |
|
47
Trupanion
TRUP
$1.99B
| $4.88M | 0.5% | 191,805 -24,400 | -11% | -$621K |
|
48
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.8M | 0.49% | 44,335 | – | – |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $4.62M | 0.48% | 42,175 | – | – |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 0.46% | 95,104 +71,328 | +300% | +$3.32M |
|