CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $14.7M | 1.27% |
15,095
-273
| -2% | -$266K |
|
27
American Tower
AMT
$95.5B
| $14.7M | 1.27% |
60,716
-1,766
| -3% | -$427K |
|
28
American Express
AXP
$231B
| $14.4M | 1.24% |
143,870
+601
| +0.4% | +$60.3K |
|
|
29
CarMax
KMX
$9.21B
| $13.7M | 1.18% |
149,355
+7,574
| +5% | +$696K |
|
|
30
Idexx Laboratories
IDXX
$51.8B
| $13.3M | 1.15% |
33,834
-8,525
| -20% | -$3.35M |
|
31
Brookfield
BN
$98.3B
| $13M | 1.12% |
392,476
-2,023
| -0.5% | -$66.9K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13M | 1.12% |
255,251
-57,414
| -18% | -$2.92M |
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.4M | 1.07% |
84,255
-884
| -1% | -$130K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 0.89% |
7,012
-383
| -5% | -$561K |
|
35
TJX Companies
TJX
$152B
| $9.67M | 0.83% |
173,810
-4,471
| -3% | -$249K |
|
36
Diageo
DEO
$62.1B
| $8.82M | 0.76% |
64,057
-1,528
| -2% | -$210K |
|
37
Procter & Gamble
PG
$368B
| $8.63M | 0.74% |
62,080
+77
| +0.1% | +$10.7K |
|
38
Wells Fargo
WFC
$263B
| $8.05M | 0.69% |
342,293
+11,109
| +3% | +$261K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.58M | 0.65% |
135,160
-12,737
| -9% | -$714K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $7.46M | 0.64% |
49,795
+629
| +1% | +$94.2K |
|
41
Jack Henry & Associates
JKHY
$11.9B
| $7.12M | 0.61% |
43,796
+2,571
| +6% | +$418K |
|
42
Appian
APPN
$2.28B
| $6.74M | 0.58% |
104,076
+2,880
| +3% | +$186K |
|
43
Paychex
PAYX
$50.2B
| $5.34M | 0.46% |
66,888
-4,043
| -6% | -$323K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.65M | 0.4% |
45,565
-5,125
| -10% | -$523K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $4.59M | 0.4% |
29,366
-449
| -2% | -$70.2K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.18M | 0.36% |
31,034
+1,642
| +6% | +$221K |
|
47
Davis Select International ETF
DINT
$244M
| $3.8M | 0.33% |
189,493
-2,140
| -1% | -$42.9K |
|
48
Merck
MRK
$210B
| $3.6M | 0.31% |
43,338
-11
| -0% | -$912 |
|
49
Viasat
VSAT
$4.34B
| $3.59M | 0.31% |
104,285
-204
| -0.2% | -$7.02K |
|
50
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.14M | 0.27% |
117,217
-1,606
| -1% | -$43K |
|