CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jack Henry & Associates
JKHY
$11.9B
| $13.6M | 1.13% |
74,513
-466
| -0.6% | -$84.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.12% |
37,501
-1,552
| -4% | -$554K |
|
28
American Tower
AMT
$95.5B
| $13.2M | 1.1% |
61,270
-1,147
| -2% | -$246K |
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.3M | 1.03% |
580,220
-5,529
| -0.9% | -$117K |
|
30
Walt Disney
DIS
$213B
| $11.6M | 0.97% |
123,459
-2,205
| -2% | -$208K |
|
31
TJX Companies
TJX
$152B
| $11.2M | 0.93% |
180,054
-3,824
| -2% | -$238K |
|
32
CoStar Group
CSGP
$37.9B
| $11.1M | 0.93% |
159,442
+98
| +0.1% | +$6.83K |
|
33
Diageo
DEO
$62.1B
| $11M | 0.91% |
64,553
-1,218
| -2% | -$207K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $10.1M | 0.84% |
238,944
-2,085
| -0.9% | -$88.3K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 0.78% |
98,365
+93,396
| +1,880% | +$8.93M |
|
36
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.8M | 0.73% |
184,179
-8,951
| -5% | -$427K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $8.52M | 0.71% |
26,162
-451
| -2% | -$147K |
|
38
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.63% |
46,362
-353
| -0.8% | -$57.7K |
|
39
Shopify
SHOP
$184B
| $7.45M | 0.62% |
276,610
-15,985
| -5% | -$431K |
|
40
Paychex
PAYX
$50.2B
| $6.81M | 0.57% |
60,683
-1,100
| -2% | -$123K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.23M | 0.52% |
62,988
-2,145
| -3% | -$212K |
|
42
Procter & Gamble
PG
$368B
| $5.98M | 0.5% |
47,374
-315
| -0.7% | -$39.8K |
|
43
Adobe
ADBE
$151B
| $5.74M | 0.48% |
20,870
+292
| +1% | +$80.4K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $5.68M | 0.47% |
34,457
-3,350
| -9% | -$553K |
|
45
NVIDIA
NVDA
$4.24T
| $5.65M | 0.47% |
46,559
+66
| +0.1% | +$8.01K |
|
46
Exxon Mobil
XOM
$487B
| $4.29M | 0.36% |
49,116
-969
| -2% | -$84.6K |
|
47
Chevron
CVX
$324B
| $4.2M | 0.35% |
29,247
-937
| -3% | -$135K |
|
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.88M | 0.32% |
40,304
+19,951
| +98% | +$1.92M |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.41M | 0.28% |
75,182
-14,481
| -16% | -$656K |
|
50
Merck
MRK
$210B
| $3.31M | 0.28% |
38,484
-27
| -0.1% | -$2.33K |
|