CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$46.8B
| $20.1M | 1.03% |
409,228
+8,122
| +2% | +$399K |
|
27
Canadian National Railway
CNI
$60.3B
| $20M | 1.02% |
191,842
+6,033
| +3% | +$628K |
|
28
Schwab US Broad Market ETF
SCHB
$35.8B
| $19.6M | 1% |
821,814
-14,707
| -2% | -$350K |
|
|
29
Costco
COST
$416B
| $16.2M | 0.83% |
16,367
-5,614
| -26% | -$5.56M |
|
|
30
Procore
PCOR
$10.2B
| $16M | 0.82% |
233,421
+85,882
| +58% | +$5.88M |
|
31
PepsiCo
PEP
$207B
| $15.3M | 0.78% |
116,005
+1,948
| +2% | +$257K |
|
32
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $15.2M | 0.78% |
464,287
-37,211
| -7% | -$1.22M |
|
|
33
O'Reilly Automotive
ORLY
$87.7B
| $13.5M | 0.69% |
149,659
+139,894
| +1,433% | +$12.6M |
|
34
American Tower
AMT
$93.8B
| $13.4M | 0.69% |
60,831
-14,436
| -19% | -$3.19M |
|
35
Idexx Laboratories
IDXX
$51.2B
| $13.3M | 0.68% |
24,823
+235
| +1% | +$126K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.1M | 0.67% |
18
| – | – |
|
|
37
Vanguard S&P 500 ETF
VOO
$718B
| $13.1M | 0.67% |
23,094
+4,237
| +22% | +$2.41M |
|
38
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.9M | 0.66% |
72,948
-1,072
| -1% | -$189K |
|
39
Diageo
DEO
$61.3B
| $12.8M | 0.66% |
127,388
+6,145
| +5% | +$620K |
|
40
TJX Companies
TJX
$155B
| $12.4M | 0.64% |
100,474
-2,189
| -2% | -$270K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.3B
| $12.4M | 0.63% |
506,127
-7,241
| -1% | -$177K |
|
42
Broadstone Net Lease
BNL
$3.48B
| $11.3M | 0.58% |
706,055
-32,868
| -4% | -$528K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11M | 0.56% |
216,467
+12,613
| +6% | +$639K |
|
44
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $10.2M | 0.52% |
417,042
-12,230
| -3% | -$300K |
|
|
45
Wells Fargo
WFC
$261B
| $10.1M | 0.52% |
125,964
-146,488
| -54% | -$11.7M |
|
46
Graham Corp
GHM
$525M
| $9.27M | 0.47% |
187,289
| – | – |
|
47
CVS Health
CVS
$93.6B
| $8.93M | 0.46% |
129,388
+1,110
| +0.9% | +$76.6K |
|
48
Procter & Gamble
PG
$370B
| $8.23M | 0.42% |
51,655
+2,615
| +5% | +$417K |
|
49
Paychex
PAYX
$49B
| $7.37M | 0.38% |
50,643
-3,718
| -7% | -$541K |
|
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.4M | 0.33% |
106,982
+3,561
| +3% | +$213K |
|