CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Express
AXP
$230B
| $18.5M | 1.01% |
68,644
-13,082
| -16% | -$3.52M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.3M | 1% |
32,728
-1,697
| -5% | -$949K |
|
28
Canadian National Railway
CNI
$60.4B
| $18.1M | 0.99% |
185,809
+24,162
| +15% | +$2.35M |
|
29
Schwab US Broad Market ETF
SCHB
$36.4B
| $18M | 0.99% |
836,521
-69,924
| -8% | -$1.51M |
|
|
30
Brookfield
BN
$99.6B
| $17.8M | 0.97% |
339,043
-64,971
| -16% | -$3.41M |
|
31
PepsiCo
PEP
$201B
| $17.1M | 0.94% |
114,057
+1,539
| +1% | +$231K |
|
32
American Tower
AMT
$91.4B
| $16.4M | 0.9% |
75,267
+2,215
| +3% | +$482K |
|
33
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.8M | 0.81% |
501,498
-10,151
| -2% | -$300K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $14.4M | 0.79% |
+18
| New | +$14.4M |
|
35
O'Reilly Automotive
ORLY
$89.1B
| $14M | 0.77% |
146,475
+10,980
| +8% | +$1.05M |
|
36
Diageo
DEO
$61.1B
| $12.7M | 0.7% |
121,243
+6,203
| +5% | +$650K |
|
37
Broadstone Net Lease
BNL
$3.5B
| $12.6M | 0.69% |
738,923
-124,711
| -14% | -$2.13M |
|
38
TJX Companies
TJX
$157B
| $12.5M | 0.69% |
102,663
-24,015
| -19% | -$2.93M |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.4M | 0.63% |
74,020
+1,339
| +2% | +$207K |
|
40
Schwab US Large- Cap ETF
SCHX
$59.3B
| $11.3M | 0.62% |
513,368
-44,263
| -8% | -$977K |
|
41
Idexx Laboratories
IDXX
$51.2B
| $10.3M | 0.57% |
24,588
+92
| +0.4% | +$38.6K |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.57% |
203,854
+31,488
| +18% | +$1.59M |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.1M | 0.56% |
429,272
-4,079
| -0.9% | -$96.3K |
|
|
44
Procore
PCOR
$10.4B
| $9.74M | 0.53% |
+147,539
| New | +$9.74M |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $9.69M | 0.53% |
18,857
+1,284
| +7% | +$660K |
|
46
CVS Health
CVS
$93.5B
| $8.69M | 0.48% |
128,278
+13,351
| +12% | +$905K |
|
47
Paychex
PAYX
$49.4B
| $8.39M | 0.46% |
54,361
-3,348
| -6% | -$517K |
|
48
Procter & Gamble
PG
$373B
| $8.36M | 0.46% |
49,040
-2,270
| -4% | -$387K |
|
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.14M | 0.34% |
103,421
+43,752
| +73% | +$2.6M |
|
50
Exxon Mobil
XOM
$479B
| $5.62M | 0.31% |
47,273
-1,039
| -2% | -$124K |
|