CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$654B
| $15.3M | 1.14% |
35,803
-158
| -0.4% | -$67.5K |
|
27
NVIDIA
NVDA
$4.16T
| $15.1M | 1.12% |
34,691
-273
| -0.8% | -$119K |
|
28
American Express
AXP
$224B
| $14.8M | 1.1% |
99,243
-1,606
| -2% | -$240K |
|
29
Brookfield
BN
$97.2B
| $14.8M | 1.1% |
472,406
-2,257
| -0.5% | -$70.6K |
|
30
Jack Henry & Associates
JKHY
$11.7B
| $14.6M | 1.08% |
96,724
+2,679
| +3% | +$405K |
|
|
31
Walt Disney
DIS
$210B
| $14.1M | 1.05% |
174,086
+34,442
| +25% | +$2.79M |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $13.5M | 1% |
543,587
-5,287
| -1% | -$132K |
|
33
Costco
COST
$419B
| $12.2M | 0.91% |
21,632
+244
| +1% | +$138K |
|
34
CoStar Group
CSGP
$37.2B
| $12M | 0.89% |
156,609
-1,497
| -0.9% | -$115K |
|
|
35
Copart
CPRT
$46.7B
| $11.4M | 0.85% |
265,295
+132,745
| +100% | +$5.72M |
|
36
TJX Companies
TJX
$155B
| $11.4M | 0.84% |
127,836
-1,822
| -1% | -$162K |
|
37
Idexx Laboratories
IDXX
$50.2B
| $10.8M | 0.8% |
24,786
-311
| -1% | -$136K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.6B
| $10.8M | 0.8% |
214,039
-5,017
| -2% | -$254K |
|
39
Alphabet (Google) Class A
GOOGL
$2.78T
| $10.6M | 0.78% |
80,799
-357
| -0.4% | -$46.7K |
|
40
American Tower
AMT
$92.2B
| $9.93M | 0.74% |
60,375
-355
| -0.6% | -$58.4K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.34M | 0.69% |
186,149
-15,156
| -8% | -$761K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.74M | 0.65% |
156,203
-13,596
| -8% | -$761K |
|
43
Paychex
PAYX
$48.6B
| $7.17M | 0.53% |
62,186
+2,765
| +5% | +$319K |
|
44
Procter & Gamble
PG
$368B
| $5.94M | 0.44% |
40,722
+512
| +1% | +$74.7K |
|
45
Exxon Mobil
XOM
$478B
| $5.77M | 0.43% |
49,088
+1,932
| +4% | +$227K |
|
46
iShares Russell 2000 ETF
IWM
$66.4B
| $5.46M | 0.41% |
30,874
-125
| -0.4% | -$22.1K |
|
47
Johnson & Johnson
JNJ
$426B
| $5.23M | 0.39% |
33,581
-6,921
| -17% | -$1.08M |
|
48
Chevron
CVX
$318B
| $4.77M | 0.35% |
28,301
+24
| +0.1% | +$4.05K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.45M | 0.33% |
92,833
+8,719
| +10% | +$418K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.37M | 0.32% |
43,624
-1,783
| -4% | -$179K |
|