CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$89.4B
| $11.9M | 1.19% |
58,318
-480
| -0.8% | -$98.3K |
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.6M | 1.15% |
229,491
+145,683
| +174% | +$7.35M |
|
28
Idexx Laboratories
IDXX
$51.2B
| $10.8M | 1.07% |
39,547
-890
| -2% | -$242K |
|
29
American Express
AXP
$230B
| $10.7M | 1.07% |
90,779
-2,045
| -2% | -$242K |
|
30
Microsoft
MSFT
$3.75T
| $10.6M | 1.06% |
76,506
+1,939
| +3% | +$270K |
|
31
PayPal
PYPL
$66.2B
| $10.3M | 1.03% |
99,275
-5,974
| -6% | -$619K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $9.97M | 0.99% |
185,134
-38,512
| -17% | -$2.07M |
|
33
Diageo
DEO
$61.5B
| $9.89M | 0.99% |
60,454
-704
| -1% | -$115K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.65M | 0.96% |
80,912
-54,020
| -40% | -$6.44M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.64M | 0.96% |
7,895
-67
| -0.8% | -$81.8K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $9.46M | 0.94% |
93,014
+11,547
| +14% | +$1.17M |
|
37
TJX Companies
TJX
$155B
| $9.37M | 0.93% |
168,169
-2,759
| -2% | -$154K |
|
38
WD-40
WDFC
$2.89B
| $9.21M | 0.92% |
50,191
-1,439
| -3% | -$264K |
|
39
Procter & Gamble
PG
$370B
| $8.08M | 0.81% |
64,933
+425
| +0.7% | +$52.9K |
|
40
Viasat
VSAT
$4.16B
| $7.91M | 0.79% |
105,070
-285
| -0.3% | -$21.5K |
|
41
CarMax
KMX
$8.96B
| $7.58M | 0.76% |
86,094
-2,655
| -3% | -$234K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.55M | 0.65% |
93,972
-5,661
| -6% | -$395K |
|
|
43
Wells Fargo
WFC
$262B
| $6.31M | 0.63% |
125,133
+109,093
| +680% | +$5.5M |
|
44
Paychex
PAYX
$49B
| $5.57M | 0.56% |
67,308
+1,125
| +2% | +$93.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $5.35M | 0.53% |
35,370
-161
| -0.5% | -$24.4K |
|
46
Exxon Mobil
XOM
$489B
| $4.48M | 0.45% |
63,421
-2,255
| -3% | -$159K |
|
47
Bank of New York Mellon
BK
$73.8B
| $4.23M | 0.42% |
93,605
-123,432
| -57% | -$5.58M |
|
48
GE Aerospace
GE
$292B
| $4.12M | 0.41% |
460,770
-15,278
| -3% | -$137K |
|
49
Vanguard Large-Cap ETF
VV
$44.1B
| $4.09M | 0.41% |
30,020
+1,320
| +5% | +$180K |
|
50
Merck
MRK
$214B
| $4.09M | 0.41% |
48,539
-10,965
| -18% | -$923K |
|