CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 1.09% |
37,249
-252
| -0.7% | -$96.4K |
|
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.2M | 1.08% |
589,761
+9,541
| +2% | +$230K |
|
28
TJX Companies
TJX
$152B
| $14.1M | 1.08% |
177,648
-2,406
| -1% | -$192K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.1M | 1% |
260,780
-53,393
| -17% | -$2.68M |
|
30
Jack Henry & Associates
JKHY
$11.9B
| $12.9M | 0.99% |
73,582
-931
| -1% | -$163K |
|
31
Brookfield
BN
$98.3B
| $12.8M | 0.97% |
405,798
-8,095
| -2% | -$255K |
|
32
American Tower
AMT
$95.5B
| $12.7M | 0.97% |
59,990
-1,280
| -2% | -$271K |
|
33
CoStar Group
CSGP
$37.9B
| $12.1M | 0.93% |
156,750
-2,692
| -2% | -$208K |
|
34
Diageo
DEO
$62.1B
| $11.3M | 0.87% |
63,677
-876
| -1% | -$156K |
|
35
Adobe
ADBE
$151B
| $10.8M | 0.83% |
32,192
+11,322
| +54% | +$3.81M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $10.6M | 0.81% |
234,861
-4,083
| -2% | -$184K |
|
37
Idexx Laboratories
IDXX
$51.8B
| $10.5M | 0.81% |
25,857
-305
| -1% | -$124K |
|
38
Shopify
SHOP
$184B
| $9.84M | 0.75% |
283,570
+6,960
| +3% | +$242K |
|
39
Walt Disney
DIS
$213B
| $9.8M | 0.75% |
112,796
-10,663
| -9% | -$926K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.66M | 0.74% |
180,761
-3,418
| -2% | -$183K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.55M | 0.65% |
96,887
-1,478
| -2% | -$130K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $8.3M | 0.63% |
115,602
+73,370
| +174% | +$5.27M |
|
|
43
Copart
CPRT
$47.2B
| $7.75M | 0.59% |
+127,349
| New | +$7.75M |
|
44
Johnson & Johnson
JNJ
$427B
| $7.48M | 0.57% |
42,371
-3,991
| -9% | -$705K |
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.34M | 0.56% |
69,597
+61,875
| +801% | +$6.52M |
|
46
Paychex
PAYX
$50.2B
| $7.32M | 0.56% |
63,384
+2,701
| +4% | +$312K |
|
47
Procter & Gamble
PG
$368B
| $6.97M | 0.53% |
46,016
-1,358
| -3% | -$206K |
|
48
NVIDIA
NVDA
$4.24T
| $6.45M | 0.49% |
44,124
-2,435
| -5% | -$356K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.93M | 0.45% |
60,099
-2,889
| -5% | -$285K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $5.79M | 0.44% |
33,180
-1,277
| -4% | -$223K |
|