CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $20.3M | 1.31% |
111,855
+3,328
| +3% | +$605K |
|
27
PepsiCo
PEP
$209B
| $20.3M | 1.3% |
116,748
+2,644
| +2% | +$459K |
|
28
Walt Disney
DIS
$210B
| $19.8M | 1.27% |
127,532
+730
| +0.6% | +$113K |
|
29
American Tower
AMT
$94.8B
| $18.3M | 1.18% |
62,606
+1,401
| +2% | +$410K |
|
|
30
American Express
AXP
$227B
| $17.9M | 1.15% |
109,538
-27,532
| -20% | -$4.5M |
|
31
Idexx Laboratories
IDXX
$51.1B
| $17.9M | 1.15% |
27,119
+343
| +1% | +$226K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $16.8M | 1.08% |
574,582
-30,579
| -5% | -$896K |
|
33
Alphabet (Google) Class A
GOOGL
$2.51T
| $15.4M | 0.99% |
5,322
-517
| -9% | -$1.5M |
|
34
Diageo
DEO
$61.4B
| $14.5M | 0.93% |
65,751
+2,131
| +3% | +$469K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.2B
| $14.4M | 0.93% |
126,572
-10,229
| -7% | -$1.16M |
|
36
TJX Companies
TJX
$154B
| $14M | 0.9% |
184,752
+6,607
| +4% | +$502K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $12.4M | 0.79% |
211,154
-3,644
| -2% | -$214K |
|
38
Jack Henry & Associates
JKHY
$11.8B
| $12.2M | 0.78% |
72,832
+2,026
| +3% | +$338K |
|
39
CoStar Group
CSGP
$37.6B
| $11.6M | 0.75% |
146,842
-3,203
| -2% | -$253K |
|
40
iShares Russell 2000 ETF
IWM
$66.4B
| $10.4M | 0.67% |
46,789
+1,799
| +4% | +$400K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.3M | 0.66% |
101,564
+36,582
| +56% | +$3.72M |
|
|
42
Adobe
ADBE
$146B
| $10.1M | 0.65% |
17,739
+17,035
| +2,420% | +$9.66M |
|
|
43
Johnson & Johnson
JNJ
$429B
| $9.08M | 0.58% |
53,089
-62,099
| -54% | -$10.6M |
|
44
Paychex
PAYX
$49.6B
| $8.55M | 0.55% |
62,624
+2,092
| +3% | +$286K |
|
45
Procter & Gamble
PG
$371B
| $8.05M | 0.52% |
49,188
-12,100
| -20% | -$1.98M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $5.02M | 0.32% |
93,124
-248
| -0.3% | -$13.4K |
|
47
Viasat
VSAT
$4.16B
| $4.61M | 0.3% |
103,599
+1,283
| +1% | +$57.1K |
|
|
48
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $4.01M | 0.26% |
+67,810
| New | +$4.01M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.65M | 0.23% |
35,685
+1,819
| +5% | +$186K |
|
50
Pfizer
PFE
$141B
| $3.63M | 0.23% |
61,383
+1,903
| +3% | +$112K |
|