Asset Manager
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COBBLESTONE CAPITAL ADVISORS LLC /NY
Market Value
$1.8B
-0.5%
Holdings
307
+6
New Purchases
15
Added To
77
Closed
16
Reduced
157
Top 10 Concentration
43.6%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 2.42% | 0.00% | +2.42% | $44M |
| IXUS | 8.64% | 7.72% | +0.91% | $158M |
| BRK-A | 0.79% | 0.00% | +0.79% | $14M |
| DFAX | 3.95% | 3.36% | +0.59% | $72M |
| PCOR | 0.53% | 0.00% | +0.53% | $10M |
| BRK-B | 2.68% | 2.16% | +0.52% | $49M |
| RSG | 1.13% | 0.87% | +0.26% | $21M |
| V | 2.20% | 1.96% | +0.25% | $40M |
| CVS | 0.48% | 0.28% | +0.19% | $9M |
| MKL | 2.03% | 1.84% | +0.19% | $37M |
| ORLY | 0.77% | 0.58% | +0.18% | $14M |
| AMT | 0.90% | 0.73% | +0.17% | $16M |
| DMBS | 2.53% | 2.37% | +0.16% | $46M |
| GL | 0.16% | 0.01% | +0.15% | $3M |
| VGIT | 0.34% | 0.19% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 0.29% | 2.46% | -2.17% | $5M |
| DIS | 0.10% | 1.01% | -0.91% | $2M |
| ITOT | 7.16% | 7.86% | -0.70% | $131M |
| AAPL | 4.20% | 4.71% | -0.51% | $77M |
| AMZN | 2.87% | 3.37% | -0.50% | $52M |
| GOOG | 2.14% | 2.57% | -0.44% | $39M |
| NVDA | 1.87% | 2.28% | -0.42% | $34M |
| AXP | 1.01% | 1.32% | -0.31% | $18M |
| MSFT | 2.57% | 2.86% | -0.29% | $47M |
| BN | 0.97% | 1.27% | -0.29% | $18M |
| VXF | 2.19% | 2.38% | -0.19% | $40M |
| SHOP | 0.24% | 0.41% | -0.17% | $4M |
| GHM | 0.30% | 0.45% | -0.16% | $5M |
| TJX | 0.69% | 0.83% | -0.15% | $13M |
| SCHB | 0.99% | 1.12% | -0.14% | $18M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $573M | 31.4% |
| Large Cap | 195 | $1.1B | 57.9% |
| Mid Cap | 25 | $83M | 4.5% |
| Small Cap | 20 | $110M | 6.0% |
| Micro Cap | 4 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$232.2B
Median Market Cap
$71.0B
Avg P/E
28.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
205
# ETFs / Funds
102
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.64% | 2,257,982 | $158M | $69.81 | $16M | +116,114 | +5.4% | |
| 2 | ITOT | 7.16% | 1,071,289 | $131M | $122.01 | -$14M | -50,228 | -4.5% | |
| 3 | GOVT | 6.31% | 5,010,066 | $115M | $22.98 | $2M | +78,291 | +1.6% | |
| 4 | AAPL | 4.20% | 345,232 | $77M | $222.13 | -$10M | +1 | — | |
| 5 | DFAX | 3.95% | 2,749,541 | $72M | $26.20 | $10M | +270,443 | +10.9% | |
| 6 | AMZN | 2.87% | 275,669 | $52M | $190.26 | -$9M | -6,396 | -2.3% | |
| 7 | JVAL | 2.72% | 1,196,798 | $50M | $41.42 | -$2M | +5,222 | +0.4% | |
| 8 | BRK-B | 2.68% | 91,839 | $49M | $532.58 | $9M | +4,437 | +5.1% | |
| 9 | MSFT | 2.57% | 124,708 | $47M | $375.39 | -$6M | +350 | +0.3% | |
| 10 | DMBS | 2.53% | 942,460 | $46M | $49.05 | $3M | +38,701 | +4.3% | |
| 11 | IEF | 2.42% | 462,938 | $44M | $95.37 | — | +462,938 | — | NEW |
| 12 | V | 2.20% | 114,706 | $40M | $350.46 | $4M | +1,143 | +1.0% | |
| 13 | VXF | 2.19% | 231,707 | $40M | $172.26 | -$4M | +2,344 | +1.0% | |
| 14 | GOOG | 2.14% | 249,588 | $39M | $156.23 | -$8M | +1,889 | +0.8% | |
| 15 | IEMG | 2.13% | 719,689 | $39M | $53.97 | $2M | +12,346 | +1.8% | |
| 16 | MKL | 2.03% | 19,768 | $37M | $1,869.61 | $3M | +251 | +1.3% | |
| 17 | NVDA | 1.87% | 314,080 | $34M | $108.38 | -$8M | +2,008 | +0.6% | |
| 18 | MTUM | 1.52% | 137,289 | $28M | $202.13 | -$889K | -1,119 | -0.8% | |
| 19 | MCO | 1.49% | 58,507 | $27M | $465.69 | -$349K | +212 | +0.4% | |
| 20 | VTI | 1.46% | 97,259 | $27M | $274.84 | -$2M | -381 | -0.4% | |
| 21 | CPRT | 1.24% | 401,106 | $23M | $56.59 | $134K | +7,919 | +2.0% | |
| 22 | JKHY | 1.23% | 122,676 | $22M | $182.60 | $1M | +894 | +0.7% | |
| 23 | COST | 1.14% | 21,981 | $21M | $945.76 | $741K | +101 | +0.5% | |
| 24 | RSG | 1.13% | 85,469 | $21M | $242.16 | $5M | +5,954 | +7.5% | |
| 25 | WFC | 1.07% | 272,452 | $20M | $71.79 | -$490K | -12,986 | -4.5% | |
| 26 | AXP | 1.01% | 68,644 | $18M | $269.05 | -$6M | -13,082 | -16.0% | |
| 27 | SPY | 1.00% | 32,728 | $18M | $559.38 | -$2M | -1,697 | -4.9% | |
| 28 | CNI | 0.99% | 185,809 | $18M | $97.46 | $2M | +24,162 | +14.9% | |
| 29 | SCHB | 0.99% | 836,521 | $18M | $21.53 | -$3M | -69,924 | -7.7% | |
| 30 | BN | 0.97% | 339,043 | $18M | $52.41 | -$5M | -64,971 | -16.1% | |
| 31 | PEP | 0.94% | 114,057 | $17M | $149.94 | -$8K | +1,539 | +1.4% | |
| 32 | AMT | 0.90% | 75,267 | $16M | $217.60 | $3M | +2,215 | +3.0% | |
| 33 | CWI | 0.81% | 501,498 | $15M | $29.58 | $539K | -10,151 | -2.0% | |
| 34 | BRK-A | 0.79% | 18 | $14M | $798,441.61 | — | +18 | — | NEW |
| 35 | ORLY | 0.77% | 9,765 | $14M | $1,432.58 | $3M | +732 | +8.1% | |
| 36 | DEO | 0.70% | 121,243 | $13M | $104.79 | -$2M | +6,203 | +5.4% | |
| 37 | BNL | 0.69% | 738,923 | $13M | $17.04 | -$1M | -124,711 | -14.4% | |
| 38 | TJX | 0.69% | 102,663 | $13M | $121.80 | -$3M | -24,015 | -19.0% | |
| 39 | GOOGL | 0.63% | 74,020 | $11M | $154.64 | -$2M | +1,339 | +1.8% | |
| 40 | SCHX | 0.62% | 513,368 | $11M | $22.08 | -$2M | -44,263 | -7.9% | |
| 41 | IDXX | 0.57% | 24,588 | $10M | $419.96 | $198K | +92 | +0.4% | |
| 42 | JPST | 0.57% | 203,854 | $10M | $50.63 | $2M | +31,488 | +18.3% | |
| 43 | FNDX | 0.56% | 429,272 | $10M | $23.61 | -$127K | -4,079 | -0.9% | |
| 44 | PCOR | 0.53% | 147,539 | $10M | $66.02 | — | +147,539 | — | NEW |
| 45 | VOO | 0.53% | 18,857 | $10M | $513.91 | $222K | +1,284 | +7.3% | |
| 46 | CVS | 0.48% | 128,278 | $9M | $67.75 | $4M | +13,351 | +11.6% | |
| 47 | PAYX | 0.46% | 54,361 | $8M | $154.28 | $295K | -3,348 | -5.8% | |
| 48 | PG | 0.46% | 49,040 | $8M | $170.42 | -$245K | -2,270 | -4.4% | |
| 49 | VGIT | 0.34% | 103,421 | $6M | $59.40 | $3M | +43,752 | +73.3% | |
| 50 | XOM | 0.31% | 47,273 | $6M | $118.93 | $425K | -1,039 | -2.1% | |
| 51 | IWM | 0.30% | 27,115 | $5M | $199.49 | -$620K | -173 | -0.6% | |
| 52 | CVX | 0.30% | 32,274 | $5M | $167.29 | $1M | +4,149 | +14.8% | |
| 53 | GHM | 0.30% | 187,289 | $5M | $28.82 | -$3M | — | — | |
| 54 | SPTS | 0.29% | 181,996 | $5M | $29.24 | -$40M | -1,372,556 | -88.3% | |
| 55 | AGG | 0.29% | 53,557 | $5M | $98.92 | $1M | +12,308 | +29.8% | |
| 56 | JNJ | 0.25% | 27,155 | $5M | $165.84 | $315K | -1,806 | -6.2% | |
| 57 | JPM | 0.24% | 17,912 | $4M | $245.30 | -$347K | -1,864 | -9.4% | |
| 58 | SHOP | 0.24% | 45,285 | $4M | $95.48 | -$3M | -25,143 | -35.7% | |
| 59 | IAU | 0.22% | 69,642 | $4M | $58.96 | $682K | +492 | +0.7% | |
| 60 | NFG | 0.22% | 51,443 | $4M | $79.19 | $952K | — | — | |
| 61 | SUSA | 0.21% | 33,050 | $4M | $114.87 | -$692K | -3,868 | -10.5% | |
| 62 | BND | 0.20% | 49,418 | $4M | $73.45 | $133K | +798 | +1.6% | |
| 63 | EPD | 0.18% | 96,892 | $3M | $34.14 | $212K | -1,822 | -1.9% | |
| 64 | SCHR | 0.17% | 127,369 | $3M | $24.86 | $232K | +6,581 | +5.5% | |
| 65 | MRK | 0.17% | 34,308 | $3M | $89.76 | -$470K | -1,374 | -3.9% | |
| 66 | GL | 0.16% | 22,333 | $3M | $131.72 | $3M | +20,333 | +1016.6% | |
| 67 | SCHE | 0.15% | 96,352 | $3M | $27.57 | $51K | -1,471 | -1.5% | |
| 68 | IGSB | 0.14% | 47,212 | $2M | $52.37 | -$123K | -2,993 | -6.0% | |
| 69 | USFR | 0.13% | 48,352 | $2M | $50.33 | $446K | +8,857 | +22.4% | |
| 70 | IDEV | 0.13% | 35,275 | $2M | $68.89 | $255K | +1,530 | +4.5% | |
| 71 | ET | 0.13% | 129,880 | $2M | $18.59 | -$110K | +996 | +0.8% | |
| 72 | SCHO | 0.13% | 99,053 | $2M | $24.34 | -$210K | -9,867 | -9.1% | |
| 73 | IVV | 0.13% | 4,282 | $2M | $561.90 | $86K | +341 | +8.7% | |
| 74 | SCHA | 0.13% | 98,503 | $2M | $23.43 | -$250K | -401 | -0.4% | |
| 75 | ACWX | 0.12% | 40,883 | $2M | $55.45 | $97K | -727 | -1.8% | |
| 76 | ABBV | 0.12% | 10,681 | $2M | $209.52 | $233K | -600 | -5.3% | |
| 77 | KO | 0.12% | 31,141 | $2M | $71.62 | $170K | -1,956 | -5.9% | |
| 78 | BK | 0.12% | 26,363 | $2M | $83.87 | $170K | -200 | -0.8% | |
| 79 | MA | 0.12% | 3,831 | $2M | $548.15 | -$14K | -183 | -4.6% | |
| 80 | PSX | 0.11% | 16,765 | $2M | $123.48 | $96K | -560 | -3.2% | |
| 81 | MCD | 0.11% | 6,491 | $2M | $312.36 | $169K | +80 | +1.2% | |
| 82 | QVMS | 0.11% | 81,387 | $2M | $24.62 | $417K | +22,738 | +38.8% | |
| 83 | MBB | 0.11% | 21,224 | $2M | $93.78 | -$742K | -8,583 | -28.8% | |
| 84 | VEU | 0.11% | 32,654 | $2M | $60.66 | $56K | -875 | -2.6% | |
| 85 | NEE | 0.11% | 27,329 | $2M | $70.89 | $177K | +2,770 | +11.3% | |
| 86 | META | 0.10% | 3,281 | $2M | $576.38 | -$70K | -69 | -2.1% | |
| 87 | BAC | 0.10% | 44,273 | $2M | $41.73 | -$472K | -8,497 | -16.1% | |
| 88 | UNH | 0.10% | 3,410 | $2M | $523.75 | $36K | -49 | -1.4% | |
| 89 | SPMB | 0.10% | 80,520 | $2M | $22.05 | -$192K | -10,790 | -11.8% | |
| 90 | YUM | 0.10% | 11,103 | $2M | $157.35 | $261K | +26 | +0.2% | |
| 91 | DIS | 0.10% | 17,635 | $2M | $98.70 | -$17M | -148,230 | -89.4% | |
| 92 | SYK | 0.09% | 4,528 | $2M | $372.25 | $47K | -23 | -0.5% | |
| 93 | LMT | 0.09% | 3,711 | $2M | $446.71 | -$232K | -177 | -4.5% | |
| 94 | IWO | 0.09% | 6,391 | $2M | $255.53 | -$220K | -46 | -0.7% | |
| 95 | SPBO | 0.09% | 55,890 | $2M | $29.03 | -$42K | -2,215 | -3.8% | |
| 96 | CSCO | 0.09% | 25,828 | $2M | $61.71 | $66K | +12 | +0.1% | |
| 97 | EMR | 0.09% | 14,371 | $2M | $109.64 | -$326K | -974 | -6.3% | |
| 98 | VMBS | 0.08% | 33,431 | $2M | $46.31 | -$145K | -3,919 | -10.5% | |
| 99 | ORCL | 0.08% | 10,867 | $2M | $139.81 | -$306K | -85 | -0.8% | |
| 100 | GLW | 0.08% | 33,076 | $2M | $45.78 | -$69K | -247 | -0.7% |