CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $18.3M | 1.13% |
111,190
+672
| +0.6% | +$111K |
|
27
Jack Henry & Associates
JKHY
$11.9B
| $16.4M | 1.01% |
98,909
+2,061
| +2% | +$342K |
|
28
Walt Disney
DIS
$213B
| $16.4M | 1.01% |
165,245
+557
| +0.3% | +$55.3K |
|
|
29
Diageo
DEO
$62.1B
| $15.7M | 0.97% |
124,276
+42,156
| +51% | +$5.32M |
|
30
Shopify
SHOP
$184B
| $15.6M | 0.96% |
235,884
+7,055
| +3% | +$466K |
|
|
31
Broadstone Net Lease
BNL
$3.52B
| $15.4M | 0.95% |
971,865
-233,832
| -19% | -$3.71M |
|
32
Adobe
ADBE
$151B
| $15.1M | 0.93% |
27,261
-223
| -0.8% | -$124K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.9M | 0.92% |
526,045
-12,636
| -2% | -$358K |
|
34
Copart
CPRT
$47.2B
| $14.4M | 0.89% |
266,500
+571
| +0.2% | +$30.9K |
|
35
TJX Companies
TJX
$152B
| $13.8M | 0.85% |
125,749
-1,481
| -1% | -$163K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.83% |
74,197
-1,679
| -2% | -$306K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $12.4M | 0.76% |
192,314
-73,933
| -28% | -$4.75M |
|
38
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 0.73% |
24,240
-200
| -0.8% | -$97.4K |
|
39
American Tower
AMT
$95.5B
| $11.6M | 0.71% |
59,465
+34
| +0.1% | +$6.61K |
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10M | 0.62% |
149,904
-3,577
| -2% | -$240K |
|
41
Procter & Gamble
PG
$368B
| $9.1M | 0.56% |
55,166
+109
| +0.2% | +$18K |
|
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $8.96M | 0.55% |
17,917
+10,378
| +138% | +$5.19M |
|
43
CVS Health
CVS
$92.8B
| $7.79M | 0.48% |
131,901
+5,704
| +5% | +$337K |
|
|
44
Republic Services
RSG
$73B
| $7.63M | 0.47% |
39,257
+37,208
| +1,816% | +$7.23M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.47M | 0.46% |
147,935
-25,856
| -15% | -$1.3M |
|
46
Paychex
PAYX
$50.2B
| $6.78M | 0.42% |
57,188
-3,509
| -6% | -$416K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $6.01M | 0.37% |
29,617
-297
| -1% | -$60.3K |
|
48
Exxon Mobil
XOM
$487B
| $5.59M | 0.34% |
48,524
+396
| +0.8% | +$45.6K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.57M | 0.34% |
52,011
+28,238
| +119% | +$3.02M |
|
50
Graham Corp
GHM
$538M
| $5.29M | 0.33% |
187,789
| – | – |
|