CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.9M | 1.11% |
229,576
-84,577
| -27% | -$4.39M |
|
27
PepsiCo
PEP
$204B
| $11.5M | 1.07% |
93,717
-1,432
| -2% | -$175K |
|
28
Bank of New York Mellon
BK
$74.5B
| $11.1M | 1.04% |
219,822
-1,583
| -0.7% | -$79.8K |
|
29
Moody's
MCO
$91.4B
| $10.8M | 1.01% |
59,608
+661
| +1% | +$120K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 0.97% |
102,072
-17,426
| -15% | -$1.77M |
|
31
American Express
AXP
$231B
| $10.3M | 0.96% |
94,353
-742
| -0.8% | -$81.1K |
|
32
Diageo
DEO
$62.1B
| $10.2M | 0.96% |
62,563
-1,198
| -2% | -$196K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.58M | 0.9% |
8,141
-24
| -0.3% | -$28.2K |
|
34
TJX Companies
TJX
$152B
| $9.3M | 0.87% |
174,856
-3,284
| -2% | -$175K |
|
35
Idexx Laboratories
IDXX
$51.8B
| $9.1M | 0.85% |
40,677
-890
| -2% | -$199K |
|
36
WD-40
WDFC
$2.92B
| $8.85M | 0.83% |
52,240
-137
| -0.3% | -$23.2K |
|
|
37
Shopify
SHOP
$184B
| $8.44M | 0.79% |
40,861
+20,271
| +98% | +$4.19M |
|
38
Viasat
VSAT
$4.34B
| $8.36M | 0.78% |
107,875
-1,255
| -1% | -$97.3K |
|
39
Vanguard Total Bond Market
BND
$134B
| $7.91M | 0.74% |
97,451
-30,583
| -24% | -$2.48M |
|
40
Microsoft
MSFT
$3.77T
| $7.24M | 0.68% |
61,357
-1,382
| -2% | -$163K |
|
41
Trupanion
TRUP
$1.99B
| $6.96M | 0.65% |
212,541
+20,736
| +11% | +$679K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.91M | 0.65% |
98,869
-1,085
| -1% | -$75.9K |
|
43
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.76M | 0.63% |
34,373
-520
| -1% | -$102K |
|
44
Procter & Gamble
PG
$368B
| $6.56M | 0.61% |
63,068
-6,562
| -9% | -$683K |
|
|
45
Brookfield
BN
$98.3B
| $6.54M | 0.61% |
+140,141
| New | +$6.54M |
|
46
CarMax
KMX
$9.21B
| $6.15M | 0.58% |
88,094
+1,052
| +1% | +$73.4K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $5.52M | 0.52% |
36,057
-4,562
| -11% | -$698K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $5.39M | 0.5% |
47,655
+5,480
| +13% | +$620K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.12M | 0.48% |
94,972
-132
| -0.1% | -$7.12K |
|
50
Exxon Mobil
XOM
$487B
| $5.08M | 0.47% |
62,815
+1,327
| +2% | +$107K |
|