CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $12.6M | 1.36% | 104,548 +12,215 | +13% | +$1.47M |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.1M | 1.31% | 616,057 -23,770 | -4% | -$469K |
|
28
Microsoft
MSFT
$3.77T
| $11.3M | 1.23% | 71,826 -1,133 | -2% | -$179K |
|
29
Brookfield
BN
$98.3B
| $10.8M | 1.17% | 244,691 +15,892 | +7% | +$703K |
|
30
WD-40
WDFC
$2.92B
| $10.1M | 1.09% | 50,091 +5 | +0% | +$1K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $9.64M | 1.04% | 39,777 +446 | +1% | +$108K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.89M | 0.96% | 83,509 +145 | +0.2% | +$15.4K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 0.94% | 7,500 -294 | -4% | -$342K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.39M | 0.91% | 154,606 -24,811 | -14% | -$1.35M |
|
35
TJX Companies
TJX
$152B
| $7.98M | 0.86% | 166,967 -299 | -0.2% | -$14.3K |
|
36
American Express
AXP
$231B
| $7.9M | 0.86% | 92,307 +1,977 | +2% | +$169K |
|
37
Diageo
DEO
$62.1B
| $7.82M | 0.85% | 61,525 +1,100 | +2% | +$140K |
|
38
Procter & Gamble
PG
$368B
| $6.9M | 0.75% | 62,759 -977 | -2% | -$107K |
|
39
CarMax
KMX
$9.21B
| $6.67M | 0.72% | 123,927 +37,923 | +44% | +$2.04M |
|
40
Wells Fargo
WFC
$263B
| $6.25M | 0.68% | 217,824 +70,940 | +48% | +$2.04M |
|
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.38M | 0.58% | 54,335 -28,140 | -34% | -$2.79M |
|
|
42
Jack Henry & Associates
JKHY
$11.9B
| $4.94M | 0.53% | +31,796 | New | +$4.94M |
|
43
Paychex
PAYX
$50.2B
| $4.75M | 0.51% | 75,461 +4,323 | +6% | +$272K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $3.91M | 0.42% | 34,160 -2,224 | -6% | -$255K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.84M | 0.42% | 74,566 -18,796 | -20% | -$968K |
|
46
Viasat
VSAT
$4.34B
| $3.67M | 0.4% | 102,270 -2,010 | -2% | -$72.2K |
|
47
Vanguard Large-Cap ETF
VV
$44.5B
| $3.55M | 0.38% | 29,960 -60 | -0.2% | -$7.11K |
|
|
48
Appian
APPN
$2.28B
| $3.53M | 0.38% | +87,728 | New | +$3.53M |
|
49
Merck
MRK
$210B
| $3.36M | 0.36% | 43,654 -2,595 | -6% | -$200K |
|
50
Vanguard Total Bond Market
BND
$134B
| $3.13M | 0.34% | 36,677 -5,355 | -13% | -$457K |
|