CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $16.5M | 1.16% |
33,653
+30
| +0.1% | +$14.7K |
|
|
27
Brookfield
BN
$97.2B
| $16M | 1.13% |
474,663
+83,143
| +21% | +$2.8M |
|
28
SPDR S&P 500 ETF Trust
SPY
$654B
| $15.9M | 1.13% |
35,961
-1,001
| -3% | -$444K |
|
|
29
Jack Henry & Associates
JKHY
$11.7B
| $15.7M | 1.11% |
94,045
+23,962
| +34% | +$4.01M |
|
|
30
NVIDIA
NVDA
$4.15T
| $14.8M | 1.04% |
34,964
-9,304
| -21% | -$3.94M |
|
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $14.3M | 1.01% |
548,874
-30,031
| -5% | -$785K |
|
32
CoStar Group
CSGP
$37.2B
| $14.1M | 0.99% |
158,106
+966
| +0.6% | +$86K |
|
33
Idexx Laboratories
IDXX
$50.2B
| $12.6M | 0.89% |
25,097
-287
| -1% | -$144K |
|
34
Walt Disney
DIS
$209B
| $12.5M | 0.88% |
139,644
+866
| +0.6% | +$77.3K |
|
35
Copart
CPRT
$46.7B
| $12.1M | 0.85% |
132,550
+2,146
| +2% | +$196K |
|
36
American Tower
AMT
$92.2B
| $11.8M | 0.83% |
60,730
-219
| -0.4% | -$42.5K |
|
37
Costco
COST
$419B
| $11.5M | 0.81% |
21,388
+1,496
| +8% | +$805K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.6B
| $11.5M | 0.81% |
219,056
-12,602
| -5% | -$660K |
|
|
39
TJX Companies
TJX
$155B
| $11M | 0.78% |
129,658
-46,919
| -27% | -$3.98M |
|
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.1M | 0.71% |
201,305
-35,355
| -15% | -$1.77M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $9.78M | 0.69% |
169,799
-8,389
| -5% | -$483K |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.71M | 0.69% |
81,156
-717
| -0.9% | -$85.8K |
|
43
Johnson & Johnson
JNJ
$426B
| $6.7M | 0.47% |
40,502
-1,130
| -3% | -$187K |
|
44
Paychex
PAYX
$48.6B
| $6.65M | 0.47% |
59,421
-100
| -0.2% | -$11.2K |
|
45
Procter & Gamble
PG
$368B
| $6.1M | 0.43% |
40,210
+32
| +0.1% | +$4.86K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $5.81M | 0.41% |
30,999
-935
| -3% | -$175K |
|
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.66M | 0.4% |
52,370
+26,518
| +103% | +$2.87M |
|
48
Exxon Mobil
XOM
$478B
| $5.06M | 0.36% |
47,156
-635
| -1% | -$68.1K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.53M | 0.32% |
45,407
-5,829
| -11% | -$582K |
|
50
Merck
MRK
$211B
| $4.46M | 0.32% |
38,692
-988
| -2% | -$114K |
|