CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $12M | 1.09% |
105,249
-19,793
| -16% | -$2.27M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.9M | 1.07% |
223,646
-5,930
| -3% | -$314K |
|
28
Moody's
MCO
$91.4B
| $11.5M | 1.04% |
58,798
-810
| -1% | -$158K |
|
29
American Express
AXP
$231B
| $11.5M | 1.03% |
92,824
-1,529
| -2% | -$189K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $11.1M | 1% |
40,437
-240
| -0.6% | -$66.1K |
|
|
31
Brookfield
BN
$98.3B
| $10.8M | 0.97% |
225,046
+84,905
| +61% | +$4.06M |
|
32
Diageo
DEO
$62.1B
| $10.5M | 0.95% |
61,158
-1,405
| -2% | -$242K |
|
33
Microsoft
MSFT
$3.77T
| $9.99M | 0.9% |
74,567
+13,210
| +22% | +$1.77M |
|
34
Bank of New York Mellon
BK
$74.5B
| $9.58M | 0.86% |
217,037
-2,785
| -1% | -$123K |
|
35
TJX Companies
TJX
$152B
| $9.04M | 0.81% |
170,928
-3,928
| -2% | -$208K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.62M | 0.78% |
7,962
-179
| -2% | -$194K |
|
37
Viasat
VSAT
$4.34B
| $8.52M | 0.77% |
105,355
-2,520
| -2% | -$204K |
|
38
Vanguard Total Bond Market
BND
$134B
| $8.3M | 0.75% |
99,916
+2,465
| +3% | +$205K |
|
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.29M | 0.75% |
81,467
-20,605
| -20% | -$2.1M |
|
40
WD-40
WDFC
$2.92B
| $8.21M | 0.74% |
51,630
-610
| -1% | -$97K |
|
41
CarMax
KMX
$9.21B
| $7.71M | 0.69% |
88,749
+655
| +0.7% | +$56.9K |
|
42
Trupanion
TRUP
$1.99B
| $7.61M | 0.69% |
210,566
-1,975
| -0.9% | -$71.4K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.12M | 0.64% |
99,633
+764
| +0.8% | +$54.6K |
|
44
Procter & Gamble
PG
$368B
| $7.07M | 0.64% |
64,508
+1,440
| +2% | +$158K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.9M | 0.62% |
34,328
-45
| -0.1% | -$9.04K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $5.54M | 0.5% |
47,940
+285
| +0.6% | +$32.9K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $5.53M | 0.5% |
35,531
-526
| -1% | -$81.8K |
|
48
Paychex
PAYX
$50.2B
| $5.45M | 0.49% |
66,183
+9,235
| +16% | +$760K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.25M | 0.47% |
93,872
-1,100
| -1% | -$61.5K |
|
50
Exxon Mobil
XOM
$487B
| $5.03M | 0.45% |
65,676
+2,861
| +5% | +$219K |
|