CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$227B
| $18.5M | 1.22% |
99,016
-227
| -0.2% | -$42.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$650B
| $18.5M | 1.21% |
38,830
+3,027
| +8% | +$1.44M |
|
|
28
Shopify
SHOP
$179B
| $17.9M | 1.18% |
229,589
-51,575
| -18% | -$4.02M |
|
29
NVIDIA
NVDA
$4.12T
| $17.5M | 1.15% |
35,328
+637
| +2% | +$315K |
|
|
30
Adobe
ADBE
$146B
| $16.4M | 1.08% |
27,507
-6,147
| -18% | -$3.67M |
|
31
Jack Henry & Associates
JKHY
$11.8B
| $15.7M | 1.03% |
96,134
-590
| -0.6% | -$96.4K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $14.8M | 0.97% |
547,786
+4,199
| +0.8% | +$114K |
|
33
Costco
COST
$416B
| $14.4M | 0.95% |
21,788
+156
| +0.7% | +$103K |
|
|
34
Walt Disney
DIS
$210B
| $13.7M | 0.9% |
151,821
-22,265
| -13% | -$2.01M |
|
35
Idexx Laboratories
IDXX
$51.1B
| $13.6M | 0.89% |
24,448
-338
| -1% | -$188K |
|
36
Copart
CPRT
$46.8B
| $13M | 0.85% |
265,196
-99
| -0% | -$4.85K |
|
37
American Tower
AMT
$94.8B
| $13M | 0.85% |
60,188
-187
| -0.3% | -$40.4K |
|
38
TJX Companies
TJX
$154B
| $12M | 0.79% |
127,581
-255
| -0.2% | -$23.9K |
|
39
Schwab US Large- Cap ETF
SCHX
$58.2B
| $11.9M | 0.78% |
211,161
-2,878
| -1% | -$162K |
|
|
40
Diageo
DEO
$61.4B
| $11.6M | 0.76% |
79,329
+77,193
| +3,614% | +$11.2M |
|
41
Alphabet (Google) Class A
GOOGL
$2.51T
| $11.2M | 0.74% |
80,185
-614
| -0.8% | -$85.8K |
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $9.62M | 0.63% |
155,237
-966
| -0.6% | -$59.8K |
|
|
43
CVS Health
CVS
$94.1B
| $9.55M | 0.63% |
120,974
+114,932
| +1,902% | +$9.08M |
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $9.08M | 0.6% |
82,040
+58,017
| +242% | +$6.42M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.56M | 0.56% |
170,320
-15,829
| -9% | -$795K |
|
46
Paychex
PAYX
$49.6B
| $7.33M | 0.48% |
61,498
-688
| -1% | -$81.9K |
|
47
iShares Russell 2000 ETF
IWM
$66.3B
| $6.03M | 0.4% |
30,066
-808
| -3% | -$162K |
|
48
Procter & Gamble
PG
$371B
| $5.88M | 0.39% |
40,134
-588
| -1% | -$86.2K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.06M | 0.33% |
32,277
-1,304
| -4% | -$204K |
|
50
Vanguard Total Bond Market
BND
$133B
| $4.72M | 0.31% |
64,123
+25,689
| +67% | +$1.89M |
|