CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$245B
$18.5M 1.01%
68,644
-13,082
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$667B
$18.3M 1%
32,728
-1,697
CNI icon
28
Canadian National Railway
CNI
$59.3B
$18.1M 0.99%
185,809
+24,162
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.6B
$18M 0.99%
836,521
-69,924
BN icon
30
Brookfield
BN
$101B
$17.8M 0.97%
339,043
-64,971
PEP icon
31
PepsiCo
PEP
$209B
$17.1M 0.94%
114,057
+1,539
AMT icon
32
American Tower
AMT
$90.1B
$16.4M 0.9%
75,267
+2,215
CWI icon
33
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$14.8M 0.81%
501,498
-10,151
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 0.79%
+18
ORLY icon
35
O'Reilly Automotive
ORLY
$86B
$14M 0.77%
146,475
+10,980
DEO icon
36
Diageo
DEO
$54.4B
$12.7M 0.7%
121,243
+6,203
BNL icon
37
Broadstone Net Lease
BNL
$3.54B
$12.6M 0.69%
738,923
-124,711
TJX icon
38
TJX Companies
TJX
$160B
$12.5M 0.69%
102,663
-24,015
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.03T
$11.4M 0.63%
74,020
+1,339
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$61.4B
$11.3M 0.62%
513,368
-44,263
IDXX icon
41
Idexx Laboratories
IDXX
$51B
$10.3M 0.57%
24,588
+92
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.3M 0.57%
203,854
+31,488
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$10.1M 0.56%
429,272
-4,079
PCOR icon
44
Procore
PCOR
$11.2B
$9.74M 0.53%
+147,539
VOO icon
45
Vanguard S&P 500 ETF
VOO
$764B
$9.69M 0.53%
18,857
+1,284
CVS icon
46
CVS Health
CVS
$105B
$8.69M 0.48%
128,278
+13,351
PAYX icon
47
Paychex
PAYX
$45.9B
$8.39M 0.46%
54,361
-3,348
PG icon
48
Procter & Gamble
PG
$355B
$8.36M 0.46%
49,040
-2,270
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$6.14M 0.34%
103,421
+43,752
XOM icon
50
Exxon Mobil
XOM
$481B
$5.62M 0.31%
47,273
-1,039
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