CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 1.13% |
39,053
-5,308
| -12% | -$2M |
|
27
American Express
AXP
$231B
| $14.7M | 1.13% |
106,034
-1,097
| -1% | -$152K |
|
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.9M | 1.07% |
585,749
-20,257
| -3% | -$482K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $13.5M | 1.03% |
74,979
+987
| +1% | +$178K |
|
30
Walt Disney
DIS
$213B
| $11.9M | 0.91% |
125,664
-1,606
| -1% | -$152K |
|
31
Diageo
DEO
$62.1B
| $11.5M | 0.88% |
65,771
-193
| -0.3% | -$33.6K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 0.83% |
4,969
-177
| -3% | -$386K |
|
33
Schwab US Large- Cap ETF
SCHX
$59B
| $10.8M | 0.82% |
241,029
-5,284
| -2% | -$236K |
|
34
TJX Companies
TJX
$152B
| $10.3M | 0.79% |
183,878
-140
| -0.1% | -$7.82K |
|
35
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.83M | 0.75% |
193,130
-11,648
| -6% | -$593K |
|
36
CoStar Group
CSGP
$37.9B
| $9.63M | 0.74% |
159,344
+2,731
| +2% | +$165K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $9.33M | 0.71% |
26,613
-181
| -0.7% | -$63.5K |
|
|
38
Shopify
SHOP
$184B
| $9.14M | 0.7% |
292,595
+274,741
| +1,539% | +$8.58M |
|
39
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.64% |
46,715
+3,366
| +8% | +$597K |
|
40
Adobe
ADBE
$151B
| $7.53M | 0.58% |
20,578
+1,013
| +5% | +$371K |
|
|
41
NVIDIA
NVDA
$4.24T
| $7.05M | 0.54% |
46,493
+44,498
| +2,230% | +$6.75M |
|
42
Paychex
PAYX
$50.2B
| $7.04M | 0.54% |
61,783
-435
| -0.7% | -$49.5K |
|
43
Procter & Gamble
PG
$368B
| $6.86M | 0.53% |
47,689
-601
| -1% | -$86.4K |
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.46M | 0.49% |
65,133
-30,971
| -32% | -$3.07M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $6.4M | 0.49% |
37,807
-2,379
| -6% | -$403K |
|
46
Chevron
CVX
$324B
| $4.37M | 0.33% |
30,184
-393
| -1% | -$56.9K |
|
47
Vanguard Total Bond Market
BND
$134B
| $4.29M | 0.33% |
57,043
+31,444
| +123% | +$2.37M |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.29M | 0.33% |
89,663
-1,518
| -2% | -$72.7K |
|
49
Exxon Mobil
XOM
$487B
| $4.29M | 0.33% |
50,085
-41
| -0.1% | -$3.51K |
|
50
Merck
MRK
$210B
| $3.51M | 0.27% |
38,511
+611
| +2% | +$55.7K |
|