CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.3M | 1.26% |
101,254
+16,999
| +20% | +$2.74M |
|
27
Brookfield
BN
$98.3B
| $16.3M | 1.25% |
394,218
+1,742
| +0.4% | +$71.9K |
|
28
Idexx Laboratories
IDXX
$51.8B
| $16.3M | 1.25% |
32,514
-1,320
| -4% | -$660K |
|
|
29
Schwab US Large- Cap ETF
SCHX
$59B
| $15.5M | 1.19% |
170,241
-18,024
| -10% | -$1.64M |
|
30
Markel Group
MKL
$24.8B
| $15.4M | 1.19% |
14,908
-187
| -1% | -$193K |
|
|
31
Wells Fargo
WFC
$263B
| $14.3M | 1.1% |
474,158
+131,865
| +39% | +$3.98M |
|
32
CarMax
KMX
$9.21B
| $14.2M | 1.09% |
150,129
+774
| +0.5% | +$73.1K |
|
|
33
Appian
APPN
$2.28B
| $13.8M | 1.07% |
85,336
-18,740
| -18% | -$3.04M |
|
34
American Tower
AMT
$95.5B
| $13.6M | 1.04% |
60,428
-288
| -0.5% | -$64.6K |
|
35
TJX Companies
TJX
$152B
| $12M | 0.93% |
175,930
+2,120
| +1% | +$145K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.91% |
6,727
-285
| -4% | -$500K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 0.89% |
227,908
-27,343
| -11% | -$1.39M |
|
|
38
Jack Henry & Associates
JKHY
$11.9B
| $11.3M | 0.87% |
69,481
+25,685
| +59% | +$4.16M |
|
39
Diageo
DEO
$62.1B
| $10.1M | 0.77% |
63,300
-757
| -1% | -$120K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $9.47M | 0.73% |
48,320
-1,475
| -3% | -$289K |
|
41
Procter & Gamble
PG
$368B
| $8.46M | 0.65% |
60,790
-1,290
| -2% | -$179K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.54M | 0.58% |
134,591
-569
| -0.4% | -$31.9K |
|
43
Paychex
PAYX
$50.2B
| $6.11M | 0.47% |
65,557
-1,331
| -2% | -$124K |
|
44
Vanguard Large-Cap ETF
VV
$44.5B
| $5.13M | 0.4% |
29,216
-150
| -0.5% | -$26.4K |
|
45
Davis Select International ETF
DINT
$244M
| $4.46M | 0.34% |
191,288
+1,795
| +0.9% | +$41.8K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.2M | 0.32% |
30,392
-642
| -2% | -$88.7K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.02M | 0.31% |
39,355
-6,210
| -14% | -$634K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.93M | 0.3% |
44,102
-1,609
| -4% | -$143K |
|
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.83M | 0.29% |
65,713
+21,646
| +49% | +$1.26M |
|
50
Merck
MRK
$210B
| $3.67M | 0.28% |
44,887
+1,549
| +4% | +$127K |
|