CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.1% |
34,425
+56
| +0.2% | +$32.8K |
|
|
27
Wells Fargo
WFC
$263B
| $20M | 1.09% |
285,438
-106,528
| -27% | -$7.48M |
|
28
Costco
COST
$418B
| $20M | 1.09% |
21,880
+19
| +0.1% | +$17.4K |
|
29
Walt Disney
DIS
$213B
| $18.5M | 1.01% |
165,865
-1,333
| -0.8% | -$148K |
|
30
PepsiCo
PEP
$204B
| $17.1M | 0.93% |
112,518
-469
| -0.4% | -$71.3K |
|
31
Canadian National Railway
CNI
$60.4B
| $16.4M | 0.89% |
161,647
-3,483
| -2% | -$354K |
|
|
32
Republic Services
RSG
$73B
| $16M | 0.87% |
79,515
+37,903
| +91% | +$7.63M |
|
33
TJX Companies
TJX
$152B
| $15.3M | 0.83% |
126,678
+271
| +0.2% | +$32.7K |
|
34
Diageo
DEO
$62.1B
| $14.6M | 0.8% |
115,040
-10,973
| -9% | -$1.4M |
|
35
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.3M | 0.78% |
511,649
-2,010
| -0.4% | -$56.2K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.75% |
72,681
-915
| -1% | -$173K |
|
37
Broadstone Net Lease
BNL
$3.52B
| $13.7M | 0.75% |
863,634
-28,993
| -3% | -$460K |
|
38
American Tower
AMT
$95.5B
| $13.4M | 0.73% |
73,052
+13,531
| +23% | +$2.48M |
|
|
39
Schwab US Large- Cap ETF
SCHX
$59B
| $12.9M | 0.7% |
557,631
+368,548
| +195% | +$8.54M |
|
|
40
O'Reilly Automotive
ORLY
$88B
| $10.7M | 0.58% |
9,033
+7,758
| +608% | +$9.2M |
|
41
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $10.3M | 0.56% |
433,351
+287,611
| +197% | +$6.81M |
|
42
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 0.55% |
24,496
+12
| +0% | +$4.96K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $9.47M | 0.52% |
17,573
-395
| -2% | -$213K |
|
44
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.68M | 0.47% |
172,366
+12,419
| +8% | +$626K |
|
45
Procter & Gamble
PG
$368B
| $8.6M | 0.47% |
51,310
-4,168
| -8% | -$699K |
|
46
Graham Corp
GHM
$538M
| $8.33M | 0.45% |
187,289
-500
| -0.3% | -$22.2K |
|
47
Paychex
PAYX
$50.2B
| $8.09M | 0.44% |
57,709
-69
| -0.1% | -$9.68K |
|
|
48
Shopify
SHOP
$184B
| $7.49M | 0.41% |
70,428
-163,920
| -70% | -$17.4M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $6.03M | 0.33% |
27,288
-44
| -0.2% | -$9.72K |
|
50
Exxon Mobil
XOM
$487B
| $5.2M | 0.28% |
48,312
-288
| -0.6% | -$31K |
|