CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $19M | 1.28% |
115,035
-15,286
| -12% | -$2.52M |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.6M | 1.26% |
107,213
+2,775
| +3% | +$481K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $17.7M | 1.2% |
585,682
-14,218
| -2% | -$429K |
|
|
29
Idexx Laboratories
IDXX
$51.8B
| $17M | 1.15% |
26,994
-5,137
| -16% | -$3.24M |
|
30
PepsiCo
PEP
$204B
| $16.7M | 1.13% |
112,847
+523
| +0.5% | +$77.5K |
|
31
American Tower
AMT
$95.5B
| $16.3M | 1.1% |
60,407
-166
| -0.3% | -$44.8K |
|
32
Unilever
UL
$155B
| $16M | 1.08% |
272,862
+625
| +0.2% | +$36.6K |
|
33
CarMax
KMX
$9.21B
| $15.5M | 1.05% |
120,332
-6,122
| -5% | -$791K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.5M | 1.05% |
305,472
+30,393
| +11% | +$1.54M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 1% |
6,024
-87
| -1% | -$212K |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $14.4M | 0.97% |
138,387
-12,177
| -8% | -$1.27M |
|
37
Diageo
DEO
$62.1B
| $12.1M | 0.82% |
63,166
-257
| -0.4% | -$49.3K |
|
38
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12M | 0.81% |
219,474
-31,147
| -12% | -$1.7M |
|
39
TJX Companies
TJX
$152B
| $11.9M | 0.81% |
176,658
+142
| +0.1% | +$9.57K |
|
40
Jack Henry & Associates
JKHY
$11.9B
| $11.5M | 0.78% |
70,576
-164
| -0.2% | -$26.8K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 0.72% |
46,349
+344
| +0.7% | +$78.9K |
|
42
Procter & Gamble
PG
$368B
| $8.26M | 0.56% |
61,185
-293
| -0.5% | -$39.5K |
|
43
Appian
APPN
$2.28B
| $8.19M | 0.55% |
59,425
-1,601
| -3% | -$221K |
|
44
Paychex
PAYX
$50.2B
| $6.52M | 0.44% |
60,735
-3,397
| -5% | -$365K |
|
45
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.94M | 0.4% |
108,758
-1,100
| -1% | -$60.1K |
|
46
Vanguard Large-Cap ETF
VV
$44.5B
| $5.77M | 0.39% |
28,721
-415
| -1% | -$83.3K |
|
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.28M | 0.36% |
92,771
+15,004
| +19% | +$853K |
|
48
Viasat
VSAT
$4.34B
| $4.98M | 0.34% |
99,975
+1,507
| +2% | +$75.1K |
|
49
Davis Select International ETF
DINT
$244M
| $4.32M | 0.29% |
185,651
+12,144
| +7% | +$283K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.97M | 0.27% |
38,902
-2,993
| -7% | -$305K |
|