CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
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
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $14.6M | 1.32% |
110,650
+6,102
| +6% | +$807K |
|
27
Markel Group
MKL
$24.8B
| $14.2M | 1.28% |
15,368
+1,031
| +7% | +$952K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $14M | 1.26% |
42,359
+2,582
| +6% | +$852K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 1.26% |
78,061
-211
| -0.3% | -$37.7K |
|
|
30
American Express
AXP
$231B
| $13.6M | 1.23% |
143,269
+50,962
| +55% | +$4.85M |
|
|
31
Brookfield
BN
$98.3B
| $13M | 1.17% |
394,499
+149,808
| +61% | +$4.93M |
|
32
CarMax
KMX
$9.21B
| $12.7M | 1.15% |
141,781
+17,854
| +14% | +$1.6M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.2M | 1.01% |
85,139
+1,630
| +2% | +$214K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.95% |
7,395
-105
| -1% | -$149K |
|
35
TJX Companies
TJX
$152B
| $9.01M | 0.81% |
178,281
+11,314
| +7% | +$572K |
|
36
Diageo
DEO
$62.1B
| $8.81M | 0.8% |
65,585
+4,060
| +7% | +$546K |
|
37
Wells Fargo
WFC
$263B
| $8.48M | 0.77% |
331,184
+113,360
| +52% | +$2.9M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.32M | 0.75% |
147,897
-6,709
| -4% | -$377K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $7.59M | 0.69% |
41,225
+9,429
| +30% | +$1.74M |
|
40
Procter & Gamble
PG
$368B
| $7.41M | 0.67% |
62,003
-756
| -1% | -$90.4K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $7.04M | 0.64% |
49,166
+15,006
| +44% | +$2.15M |
|
42
Paychex
PAYX
$50.2B
| $5.37M | 0.49% |
70,931
-4,530
| -6% | -$343K |
|
43
Appian
APPN
$2.28B
| $5.19M | 0.47% |
101,196
+13,468
| +15% | +$690K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.16M | 0.47% |
50,690
-3,645
| -7% | -$371K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $4.26M | 0.39% |
29,815
-145
| -0.5% | -$20.7K |
|
46
Viasat
VSAT
$4.34B
| $4.01M | 0.36% |
104,489
+2,219
| +2% | +$85.1K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.95M | 0.36% |
29,392
+4,735
| +19% | +$637K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.82M | 0.34% |
58,385
-16,181
| -22% | -$1.06M |
|
49
Davis Select International ETF
DINT
$244M
| $3.5M | 0.32% |
191,633
-87
| -0% | -$1.59K |
|
50
Merck
MRK
$210B
| $3.35M | 0.3% |
43,349
-305
| -0.7% | -$23.6K |
|