CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $19.3M | 1.22% |
110,518
-561
| -0.5% | -$98.2K |
|
27
Broadstone Net Lease
BNL
$3.52B
| $18.9M | 1.19% |
1,205,697
-73,014
| -6% | -$1.14M |
|
28
Shopify
SHOP
$182B
| $17.7M | 1.11% |
228,829
-760
| -0.3% | -$58.6K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $16.8M | 1.06% |
96,848
+714
| +0.7% | +$124K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16.5M | 1.04% |
266,247
+55,086
| +26% | +$3.42M |
|
31
Costco
COST
$421B
| $15.9M | 1% |
21,730
-58
| -0.3% | -$42.5K |
|
32
Copart
CPRT
$46.5B
| $15.4M | 0.97% |
265,929
+733
| +0.3% | +$42.5K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $15.3M | 0.96% |
538,681
-9,105
| -2% | -$259K |
|
34
Adobe
ADBE
$148B
| $13.9M | 0.87% |
27,484
-23
| -0.1% | -$11.6K |
|
35
Idexx Laboratories
IDXX
$50.7B
| $13.2M | 0.83% |
24,440
-8
| -0% | -$4.32K |
|
36
TJX Companies
TJX
$155B
| $12.9M | 0.81% |
127,230
-351
| -0.3% | -$35.6K |
|
37
Diageo
DEO
$61.1B
| $12.2M | 0.77% |
82,120
+2,791
| +4% | +$415K |
|
38
American Tower
AMT
$91.9B
| $11.7M | 0.74% |
59,431
-757
| -1% | -$150K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.72% |
75,876
-4,309
| -5% | -$650K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.3M | 0.65% |
153,481
-1,756
| -1% | -$118K |
|
41
CVS Health
CVS
$93B
| $10.1M | 0.63% |
126,197
+5,223
| +4% | +$417K |
|
42
Procter & Gamble
PG
$370B
| $8.93M | 0.56% |
55,057
+14,923
| +37% | +$2.42M |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.77M | 0.55% |
173,791
+3,471
| +2% | +$175K |
|
44
Paychex
PAYX
$48.8B
| $7.45M | 0.47% |
60,697
-801
| -1% | -$98.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $6.29M | 0.4% |
29,914
-152
| -0.5% | -$32K |
|
46
Exxon Mobil
XOM
$477B
| $5.59M | 0.35% |
48,128
+1,023
| +2% | +$119K |
|
47
Graham Corp
GHM
$520M
| $5.12M | 0.32% |
187,789
+1,036
| +0.6% | +$28.3K |
|
48
Merck
MRK
$210B
| $5.1M | 0.32% |
38,619
-293
| -0.8% | -$38.7K |
|
49
Johnson & Johnson
JNJ
$429B
| $5.05M | 0.32% |
31,942
-335
| -1% | -$53K |
|
50
Chevron
CVX
$318B
| $4.35M | 0.27% |
27,591
-339
| -1% | -$53.5K |
|