CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$98.3B
| $13.2M | 1.2% |
228,799
+1,541
| +0.7% | +$89.1K |
|
27
PepsiCo
PEP
$204B
| $12.6M | 1.14% |
92,333
-89
| -0.1% | -$12.2K |
|
|
28
Microsoft
MSFT
$3.77T
| $11.5M | 1.04% |
72,959
-3,547
| -5% | -$559K |
|
29
American Express
AXP
$231B
| $11.2M | 1.02% |
90,330
-449
| -0.5% | -$55.9K |
|
30
PayPal
PYPL
$67.1B
| $10.7M | 0.97% |
99,280
+5
| +0% | +$541 |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.5M | 0.95% |
83,364
+2,452
| +3% | +$308K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.95% |
7,794
-101
| -1% | -$135K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $10.3M | 0.93% |
39,331
-216
| -0.5% | -$56.4K |
|
34
TJX Companies
TJX
$152B
| $10.2M | 0.93% |
167,266
-903
| -0.5% | -$55.1K |
|
35
Diageo
DEO
$62.1B
| $10.2M | 0.92% |
60,425
-29
| -0% | -$4.88K |
|
36
WD-40
WDFC
$2.92B
| $9.72M | 0.88% |
50,086
-105
| -0.2% | -$20.4K |
|
37
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.59M | 0.87% |
179,417
-5,717
| -3% | -$305K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.38M | 0.76% |
82,475
-10,539
| -11% | -$1.07M |
|
39
Procter & Gamble
PG
$368B
| $7.96M | 0.72% |
63,736
-1,197
| -2% | -$150K |
|
40
Wells Fargo
WFC
$263B
| $7.9M | 0.72% |
146,884
+21,751
| +17% | +$1.17M |
|
41
Viasat
VSAT
$4.34B
| $7.63M | 0.69% |
104,280
-790
| -0.8% | -$57.8K |
|
42
CarMax
KMX
$9.21B
| $7.54M | 0.68% |
86,004
-90
| -0.1% | -$7.89K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.06M | 0.64% |
93,362
-610
| -0.6% | -$46.1K |
|
44
Paychex
PAYX
$50.2B
| $6.05M | 0.55% |
71,138
+3,830
| +6% | +$326K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 0.55% |
36,384
+1,014
| +3% | +$168K |
|
46
GE Aerospace
GE
$292B
| $5.06M | 0.46% |
452,928
-7,842
| -2% | -$87.5K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $4.44M | 0.4% |
30,020
| – | – |
|
48
Exxon Mobil
XOM
$487B
| $4.36M | 0.4% |
62,544
-877
| -1% | -$61.2K |
|
49
Merck
MRK
$210B
| $4.21M | 0.38% |
46,249
-2,290
| -5% | -$208K |
|
50
Graham Corp
GHM
$538M
| $4.09M | 0.37% |
186,753
| – | – |
|