CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.1M | 1.3% |
344,284
-339
| -0.1% | -$18.8K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.1M | 1.29% |
113,404
+1,549
| +1% | +$261K |
|
28
Walt Disney
DIS
$213B
| $17.5M | 1.18% |
127,270
-262
| -0.2% | -$35.9K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $16.7M | 1.13% |
606,006
+31,424
| +5% | +$865K |
|
30
American Tower
AMT
$95.5B
| $15.7M | 1.06% |
62,469
-137
| -0.2% | -$34.4K |
|
31
Idexx Laboratories
IDXX
$51.8B
| $14.7M | 0.99% |
26,794
-325
| -1% | -$178K |
|
32
Jack Henry & Associates
JKHY
$11.9B
| $14.6M | 0.99% |
73,992
+1,160
| +2% | +$229K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 0.97% |
5,146
-176
| -3% | -$490K |
|
34
Diageo
DEO
$62.1B
| $13.4M | 0.91% |
65,964
+213
| +0.3% | +$43.3K |
|
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 0.9% |
246,313
+119,741
| +95% | +$6.45M |
|
36
Shopify
SHOP
$184B
| $12.1M | 0.82% |
17,854
+334
| +2% | +$226K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $12M | 0.81% |
204,778
-6,376
| -3% | -$373K |
|
38
TJX Companies
TJX
$152B
| $11.1M | 0.76% |
184,018
-734
| -0.4% | -$44.5K |
|
39
CoStar Group
CSGP
$37.9B
| $10.4M | 0.71% |
156,613
+9,771
| +7% | +$651K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.63M | 0.65% |
96,104
-5,460
| -5% | -$547K |
|
41
Adobe
ADBE
$151B
| $8.91M | 0.6% |
19,565
+1,826
| +10% | +$832K |
|
42
Paychex
PAYX
$50.2B
| $8.49M | 0.58% |
62,218
-406
| -0.6% | -$55.4K |
|
|
43
iShares Russell 2000 ETF
IWM
$67B
| $8.25M | 0.56% |
40,186
-6,603
| -14% | -$1.36M |
|
|
44
Johnson & Johnson
JNJ
$427B
| $7.68M | 0.52% |
43,349
-9,740
| -18% | -$1.73M |
|
45
Procter & Gamble
PG
$368B
| $7.38M | 0.5% |
48,290
-898
| -2% | -$137K |
|
46
Viasat
VSAT
$4.34B
| $5.09M | 0.35% |
104,226
+627
| +0.6% | +$30.6K |
|
47
Chevron
CVX
$324B
| $4.98M | 0.34% |
30,577
-102
| -0.3% | -$16.6K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.61M | 0.31% |
91,181
-1,943
| -2% | -$98.3K |
|
49
Exxon Mobil
XOM
$487B
| $4.14M | 0.28% |
50,126
-498
| -1% | -$41.1K |
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.72M | 0.25% |
30,771
+9,086
| +42% | +$1.1M |
|