CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.17M
Cap. Flow %
-0.63%
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10

Top Buys

1
CSGP icon
CoStar Group
CSGP
$12.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.29M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.66M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.52M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.51M

Top Sells

1
KMX icon
CarMax
KMX
$12.3M
2
GE icon
GE Aerospace
GE
$7.47M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.11M
4
BNL icon
Broadstone Net Lease
BNL
$3.79M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$835K

Sector Composition

1 Financials 14.13%
2 Technology 10.13%
3 Communication Services 6.21%
4 Real Estate 4.67%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.1M 1.3%
108,527
+1,314
+1% +$231K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$18.6M 1.27%
115,188
+153
+0.1% +$24.7K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$17.5M 1.2%
605,161
+19,479
+3% +$564K
PEP icon
29
PepsiCo
PEP
$204B
$17.2M 1.17%
114,104
+1,257
+1% +$189K
IDXX icon
30
Idexx Laboratories
IDXX
$51.8B
$16.7M 1.14%
26,776
-218
-0.8% -$136K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$16.7M 1.14%
328,294
+22,822
+7% +$1.16M
AMT icon
32
American Tower
AMT
$95.5B
$16.2M 1.11%
61,205
+798
+1% +$212K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.57T
$15.6M 1.07%
5,839
-185
-3% -$495K
UL icon
34
Unilever
UL
$155B
$15.1M 1.03%
277,863
+5,001
+2% +$271K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59B
$14.2M 0.97%
136,801
-1,586
-1% -$165K
CSGP icon
36
CoStar Group
CSGP
$37.9B
$12.9M 0.88%
+150,045
New +$12.9M
DEO icon
37
Diageo
DEO
$62.1B
$12.3M 0.84%
63,620
+454
+0.7% +$87.6K
TJX icon
38
TJX Companies
TJX
$152B
$11.8M 0.8%
178,145
+1,487
+0.8% +$98.1K
JKHY icon
39
Jack Henry & Associates
JKHY
$11.9B
$11.6M 0.79%
70,806
+230
+0.3% +$37.7K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$11.6M 0.79%
214,798
-4,676
-2% -$252K
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
$9.84M 0.67%
44,990
-1,359
-3% -$297K
PG icon
42
Procter & Gamble
PG
$368B
$8.57M 0.59%
61,288
+103
+0.2% +$14.4K
PAYX icon
43
Paychex
PAYX
$50.2B
$6.81M 0.46%
60,532
-203
-0.3% -$22.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.62M 0.45%
64,982
+26,080
+67% +$2.66M
VSAT icon
45
Viasat
VSAT
$4.34B
$5.64M 0.38%
102,316
+2,341
+2% +$129K
APPN icon
46
Appian
APPN
$2.28B
$5.58M 0.38%
60,327
+902
+2% +$83.4K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.07M 0.35%
93,372
-15,386
-14% -$835K
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.03M 0.34%
88,743
-4,028
-4% -$228K
DINT icon
49
Davis Select International ETF
DINT
$244M
$3.56M 0.24%
181,159
-4,492
-2% -$88.3K
JPM icon
50
JPMorgan Chase
JPM
$829B
$3.49M 0.24%
21,337
-1,450
-6% -$237K
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