CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.9M | 1.11% | 578,905 -10,856 | -2% | -$279K |
|
|
27
Walt Disney
DIS
$213B
| $13.9M | 1.04% | 138,778 +25,982 | +23% | +$2.6M |
|
28
TJX Companies
TJX
$152B
| $13.8M | 1.03% | 176,577 -1,071 | -0.6% | -$83.9K |
|
29
Shopify
SHOP
$184B
| $13.5M | 1.01% | 282,150 -1,420 | -0.5% | -$68.1K |
|
30
Adobe
ADBE
$151B
| $13M | 0.97% | 33,623 +1,431 | +4% | +$551K |
|
31
Brookfield
BN
$98.3B
| $12.8M | 0.95% | 391,520 -14,278 | -4% | -$465K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $12.7M | 0.95% | 25,384 -473 | -2% | -$237K |
|
33
American Tower
AMT
$95.5B
| $12.5M | 0.93% | 60,949 +959 | +2% | +$196K |
|
34
NVIDIA
NVDA
$4.24T
| $12.3M | 0.92% | 44,268 +144 | +0.3% | +$40K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.9M | 0.89% | 236,660 -24,120 | -9% | -$1.21M |
|
36
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 0.83% | 231,658 -3,203 | -1% | -$155K |
|
37
CoStar Group
CSGP
$37.9B
| $10.8M | 0.81% | 157,140 +390 | +0.2% | +$26.9K |
|
38
Jack Henry & Associates
JKHY
$11.9B
| $10.6M | 0.79% | 70,083 -3,499 | -5% | -$527K |
|
|
39
Costco
COST
$418B
| $9.88M | 0.74% | 19,892 +17,327 | +676% | +$8.61M |
|
40
Copart
CPRT
$47.2B
| $9.81M | 0.73% | 130,404 +3,055 | +2% | +$230K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.79M | 0.73% | 178,188 -2,573 | -1% | -$141K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.49M | 0.63% | 81,873 -15,014 | -15% | -$1.56M |
|
43
Paychex
PAYX
$50.2B
| $6.82M | 0.51% | 59,521 -3,863 | -6% | -$443K |
|
44
Johnson & Johnson
JNJ
$427B
| $6.45M | 0.48% | 41,632 -739 | -2% | -$115K |
|
45
Procter & Gamble
PG
$368B
| $5.97M | 0.45% | 40,178 -5,838 | -13% | -$868K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $5.7M | 0.42% | 31,934 -1,246 | -4% | -$222K |
|
47
Exxon Mobil
XOM
$487B
| $5.24M | 0.39% | 47,791 -268 | -0.6% | -$29.4K |
|
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.09M | 0.38% | 51,236 -8,863 | -15% | -$880K |
|
49
Chevron
CVX
$324B
| $4.88M | 0.36% | 29,887 -301 | -1% | -$49.1K |
|
50
Merck
MRK
$210B
| $4.22M | 0.31% | 39,680 -1,029 | -3% | -$109K |
|