CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.4B
| $19.3M | 1.09% |
165,130
+148
| +0.1% | +$17.3K |
|
27
PepsiCo
PEP
$204B
| $19.2M | 1.08% |
112,987
+1,797
| +2% | +$306K |
|
28
Shopify
SHOP
$184B
| $18.8M | 1.05% |
234,348
-1,536
| -0.7% | -$123K |
|
29
Jack Henry & Associates
JKHY
$11.9B
| $17.7M | 0.99% |
100,316
+1,407
| +1% | +$248K |
|
30
Diageo
DEO
$62.1B
| $17.7M | 0.99% |
126,013
+1,737
| +1% | +$244K |
|
|
31
Broadstone Net Lease
BNL
$3.52B
| $16.9M | 0.95% |
892,627
-79,238
| -8% | -$1.5M |
|
32
Walt Disney
DIS
$213B
| $16.1M | 0.9% |
167,198
+1,953
| +1% | +$188K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $15.6M | 0.88% |
513,659
-12,386
| -2% | -$377K |
|
34
TJX Companies
TJX
$152B
| $14.9M | 0.83% |
126,407
+658
| +0.5% | +$77.3K |
|
35
Copart
CPRT
$47.2B
| $14M | 0.78% |
266,751
+251
| +0.1% | +$13.2K |
|
36
Adobe
ADBE
$151B
| $14M | 0.78% |
26,956
-305
| -1% | -$158K |
|
37
American Tower
AMT
$95.5B
| $13.8M | 0.78% |
59,521
+56
| +0.1% | +$13K |
|
38
Schwab US Large- Cap ETF
SCHX
$59B
| $12.8M | 0.72% |
189,083
-3,231
| -2% | -$219K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $12.4M | 0.69% |
24,484
+244
| +1% | +$123K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 0.68% |
73,596
-601
| -0.8% | -$99.7K |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.5M | 0.59% |
145,740
-4,164
| -3% | -$299K |
|
42
Procter & Gamble
PG
$368B
| $9.61M | 0.54% |
55,478
+312
| +0.6% | +$54K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $9.48M | 0.53% |
17,968
+51
| +0.3% | +$26.9K |
|
44
CVS Health
CVS
$92.8B
| $8.42M | 0.47% |
133,848
+1,947
| +1% | +$122K |
|
45
Republic Services
RSG
$73B
| $8.36M | 0.47% |
41,612
+2,355
| +6% | +$473K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.12M | 0.46% |
159,947
+12,012
| +8% | +$609K |
|
47
Paychex
PAYX
$50.2B
| $7.75M | 0.43% |
57,778
+590
| +1% | +$79.2K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $6.04M | 0.34% |
27,332
-2,285
| -8% | -$505K |
|
49
Exxon Mobil
XOM
$487B
| $5.7M | 0.32% |
48,600
+76
| +0.2% | +$8.91K |
|
50
Graham Corp
GHM
$538M
| $5.56M | 0.31% |
187,789
| – | – |
|