CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.3M | 1.26% | 599,900 -59,991 | -9% | -$1.73M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $16.8M | 1.22% | 104,438 +3,184 | +3% | +$512K |
|
28
CarMax
KMX
$9.21B
| $16.8M | 1.22% | 126,454 -23,675 | -16% | -$3.14M |
|
29
PepsiCo
PEP
$204B
| $15.9M | 1.15% | 112,324 +1,023 | +0.9% | +$145K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $15.7M | 1.14% | 32,131 -383 | -1% | -$187K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.3M | 1.11% | 238,352 -95,023 | -29% | -$6.12M |
|
32
Unilever
UL
$155B
| $15.2M | 1.1% | 272,237 -9,375 | -3% | -$523K |
|
33
American Tower
AMT
$95.5B
| $14.5M | 1.05% | 60,573 +145 | +0.2% | +$34.7K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $14.5M | 1.05% | 150,564 -19,677 | -12% | -$1.89M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14M | 1.01% | 275,079 +47,171 | +21% | +$2.39M |
|
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13M | 0.94% | 250,621 -609,286 | -71% | -$31.5M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 0.92% | 6,111 -616 | -9% | -$1.27M |
|
38
TJX Companies
TJX
$152B
| $11.7M | 0.85% | 176,516 +586 | +0.3% | +$38.8K |
|
39
Jack Henry & Associates
JKHY
$11.9B
| $10.7M | 0.78% | 70,740 +1,259 | +2% | +$191K |
|
40
Diageo
DEO
$62.1B
| $10.4M | 0.76% | 63,423 +123 | +0.2% | +$20.2K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $10.2M | 0.74% | 46,005 -2,315 | -5% | -$511K |
|
42
Procter & Gamble
PG
$368B
| $8.33M | 0.61% | 61,478 +688 | +1% | +$93.2K |
|
|
43
Appian
APPN
$2.28B
| $8.11M | 0.59% | 61,026 -24,310 | -28% | -$3.23M |
|
44
Paychex
PAYX
$50.2B
| $6.29M | 0.46% | 64,132 -1,425 | -2% | -$140K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.93M | 0.43% | 109,858 -24,733 | -18% | -$1.33M |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $5.4M | 0.39% | 29,136 -80 | -0.3% | -$14.8K |
|
47
Viasat
VSAT
$4.34B
| $4.73M | 0.34% | 98,468 +10,931 | +12% | +$525K |
|
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.39M | 0.32% | 77,767 +12,054 | +18% | +$680K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.27M | 0.31% | 41,895 +2,540 | +6% | +$259K |
|
50
Davis Select International ETF
DINT
$244M
| $4.15M | 0.3% | 173,507 -17,781 | -9% | -$425K |
|