Asset Manager
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COBBLESTONE CAPITAL ADVISORS LLC /NY
Market Value
$2.0B
+7.0%
Holdings
306
-1
New Purchases
15
Added To
117
Closed
6
Reduced
104
Top 10 Concentration
45.0%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.32% | 7.16% | +1.16% | $163M |
| NVDA | 2.55% | 1.87% | +0.69% | $50M |
| MSFT | 3.23% | 2.57% | +0.66% | $63M |
| AMZN | 3.32% | 2.87% | +0.45% | $65M |
| PCOR | 0.82% | 0.53% | +0.28% | $16M |
| DFAX | 4.14% | 3.95% | +0.19% | $81M |
| GHM | 0.47% | 0.30% | +0.18% | $9M |
| GOOG | 2.28% | 2.14% | +0.15% | $45M |
| VOO | 0.67% | 0.53% | +0.14% | $13M |
| IXUS | 8.76% | 8.64% | +0.12% | $171M |
| IDXX | 0.68% | 0.57% | +0.12% | $13M |
| VXF | 2.29% | 2.19% | +0.10% | $45M |
| AXP | 1.11% | 1.01% | +0.10% | $22M |
| SPY | 1.10% | 1.00% | +0.10% | $21M |
| BN | 1.06% | 0.97% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.63% | 4.20% | -0.57% | $71M |
| WFC | 0.52% | 1.07% | -0.55% | $10M |
| GOVT | 5.93% | 6.31% | -0.38% | $116M |
| MTUM | 1.16% | 1.52% | -0.36% | $23M |
| BRK-B | 2.32% | 2.68% | -0.36% | $45M |
| COST | 0.83% | 1.14% | -0.31% | $16M |
| V | 1.91% | 2.20% | -0.29% | $37M |
| CPRT | 1.03% | 1.24% | -0.22% | $20M |
| AMT | 0.69% | 0.90% | -0.21% | $13M |
| PEP | 0.78% | 0.94% | -0.15% | $15M |
| DMBS | 2.39% | 2.53% | -0.14% | $47M |
| IEF | 2.28% | 2.42% | -0.14% | $44M |
| GL | 0.03% | 0.16% | -0.13% | $518K |
| BRK-A | 0.67% | 0.79% | -0.12% | $13M |
| BNL | 0.58% | 0.69% | -0.11% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $612M | 31.3% |
| Large Cap | 195 | $1.1B | 58.0% |
| Mid Cap | 25 | $89M | 4.5% |
| Small Cap | 20 | $117M | 6.0% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$233.6B
Median Market Cap
$71.5B
Avg P/E
28.7
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
202
# ETFs / Funds
104
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.76% | 2,212,425 | $171M | $77.31 | $13M | -45,557 | -2.0% | |
| 2 | ITOT | 8.32% | 1,203,768 | $163M | $135.04 | $32M | +132,479 | +12.4% | |
| 3 | GOVT | 5.93% | 5,042,513 | $116M | $22.98 | $721K | +32,447 | +0.7% | |
| 4 | DFAX | 4.14% | 2,752,510 | $81M | $29.37 | $9M | +2,969 | +0.1% | |
| 5 | AAPL | 3.63% | 345,632 | $71M | $205.17 | -$6M | +400 | +0.1% | |
| 6 | AMZN | 3.32% | 295,750 | $65M | $219.39 | $12M | +20,081 | +7.3% | |
| 7 | MSFT | 3.23% | 126,775 | $63M | $497.41 | $16M | +2,067 | +1.7% | |
| 8 | JVAL | 2.70% | 1,189,925 | $53M | $44.23 | $3M | -6,873 | -0.6% | |
| 9 | NVDA | 2.55% | 315,232 | $50M | $157.99 | $16M | +1,152 | +0.4% | |
| 10 | DMBS | 2.39% | 950,433 | $47M | $49.07 | $410K | +7,973 | +0.8% | |
| 11 | BRK-B | 2.32% | 93,347 | $45M | $485.77 | -$4M | +1,508 | +1.6% | |
| 12 | VXF | 2.29% | 231,954 | $45M | $192.71 | $5M | +247 | +0.1% | |
| 13 | GOOG | 2.28% | 251,421 | $45M | $177.39 | $6M | +1,833 | +0.7% | |
| 14 | IEF | 2.28% | 463,937 | $44M | $95.77 | $281K | +999 | +0.2% | |
| 15 | IEMG | 2.21% | 717,533 | $43M | $60.03 | $4M | -2,156 | -0.3% | |
| 16 | MKL | 2.05% | 20,000 | $40M | $1,997.36 | $3M | +232 | +1.2% | |
| 17 | V | 1.91% | 105,202 | $37M | $355.05 | -$3M | -9,504 | -8.3% | |
| 18 | MCO | 1.51% | 58,936 | $30M | $501.59 | $2M | +429 | +0.7% | |
| 19 | VTI | 1.47% | 94,243 | $29M | $303.93 | $2M | -3,016 | -3.1% | |
| 20 | MTUM | 1.16% | 94,097 | $23M | $240.32 | -$5M | -43,192 | -31.5% | |
| 21 | JKHY | 1.15% | 124,467 | $22M | $180.17 | $25K | +1,791 | +1.5% | |
| 22 | AXP | 1.11% | 68,056 | $22M | $318.98 | $3M | -588 | -0.9% | |
| 23 | RSG | 1.11% | 87,638 | $22M | $246.61 | $915K | +2,169 | +2.5% | |
| 24 | SPY | 1.10% | 34,752 | $21M | $617.84 | $3M | +2,024 | +6.2% | |
| 25 | BN | 1.06% | 335,786 | $21M | $61.85 | $3M | -3,257 | -1.0% | |
| 26 | CPRT | 1.03% | 409,228 | $20M | $49.07 | -$3M | +8,122 | +2.0% | |
| 27 | CNI | 1.02% | 191,842 | $20M | $104.04 | $2M | +6,033 | +3.2% | |
| 28 | SCHB | 1.00% | 821,814 | $20M | $23.83 | $2M | -14,707 | -1.8% | |
| 29 | COST | 0.83% | 16,367 | $16M | $989.91 | -$5M | -5,614 | -25.5% | |
| 30 | PCOR | 0.82% | 233,421 | $16M | $68.42 | $6M | +85,882 | +58.2% | |
| 31 | PEP | 0.78% | 116,005 | $15M | $132.04 | -$2M | +1,948 | +1.7% | |
| 32 | CWI | 0.78% | 464,287 | $15M | $32.66 | $329K | -37,211 | -7.4% | |
| 33 | ORLY | 0.69% | 149,659 | $13M | $90.13 | -$500K | +139,894 | +1432.6% | |
| 34 | AMT | 0.69% | 60,831 | $13M | $221.02 | -$3M | -14,436 | -19.2% | |
| 35 | IDXX | 0.68% | 24,823 | $13M | $536.35 | $3M | +235 | +1.0% | |
| 36 | BRK-A | 0.67% | 18 | $13M | $728,800.00 | -$1M | — | — | |
| 37 | VOO | 0.67% | 23,094 | $13M | $568.03 | $3M | +4,237 | +22.5% | |
| 38 | GOOGL | 0.66% | 72,948 | $13M | $176.23 | $1M | -1,072 | -1.4% | |
| 39 | DEO | 0.66% | 127,388 | $13M | $100.84 | $141K | +6,145 | +5.1% | |
| 40 | TJX | 0.64% | 100,474 | $12M | $123.49 | -$97K | -2,189 | -2.1% | |
| 41 | SCHX | 0.63% | 506,127 | $12M | $24.44 | $1M | -7,241 | -1.4% | |
| 42 | BNL | 0.58% | 706,055 | $11M | $16.05 | -$1M | -32,868 | -4.5% | |
| 43 | JPST | 0.56% | 216,467 | $11M | $50.68 | $649K | +12,613 | +6.2% | |
| 44 | FNDX | 0.52% | 417,042 | $10M | $24.54 | $99K | -12,230 | -2.9% | |
| 45 | WFC | 0.52% | 125,964 | $10M | $80.12 | -$9M | -146,488 | -53.8% | |
| 46 | GHM | 0.47% | 187,289 | $9M | $49.51 | $4M | — | — | |
| 47 | CVS | 0.46% | 129,388 | $9M | $68.98 | $234K | +1,110 | +0.9% | |
| 48 | PG | 0.42% | 51,655 | $8M | $159.32 | -$128K | +2,615 | +5.3% | |
| 49 | PAYX | 0.38% | 50,643 | $7M | $145.46 | -$1M | -3,718 | -6.8% | |
| 50 | VGIT | 0.33% | 106,982 | $6M | $59.81 | $255K | +3,561 | +3.4% | |
| 51 | IWM | 0.29% | 26,689 | $6M | $215.79 | $350K | -426 | -1.6% | |
| 52 | AGG | 0.29% | 57,819 | $6M | $99.20 | $438K | +4,262 | +8.0% | |
| 53 | JPM | 0.29% | 19,360 | $6M | $289.91 | $1M | +1,448 | +8.1% | |
| 54 | XOM | 0.27% | 48,100 | $5M | $107.80 | -$437K | +827 | +1.8% | |
| 55 | SPTS | 0.26% | 175,722 | $5M | $29.29 | -$175K | -6,274 | -3.5% | |
| 56 | BND | 0.25% | 66,879 | $5M | $73.63 | $1M | +17,461 | +35.3% | |
| 57 | CVX | 0.24% | 32,771 | $5M | $143.19 | -$707K | +497 | +1.5% | |
| 58 | SHOP | 0.23% | 38,406 | $4M | $115.35 | $106K | -6,879 | -15.2% | |
| 59 | IAU | 0.22% | 69,642 | $4M | $62.36 | $237K | — | — | |
| 60 | JNJ | 0.21% | 27,338 | $4M | $152.75 | -$328K | +183 | +0.7% | |
| 61 | SUSA | 0.20% | 30,965 | $4M | $126.75 | $128K | -2,085 | -6.3% | |
| 62 | NFG | 0.20% | 46,143 | $4M | $84.71 | -$165K | -5,300 | -10.3% | |
| 63 | SCHR | 0.18% | 143,237 | $4M | $25.03 | $419K | +15,868 | +12.5% | |
| 64 | EPD | 0.15% | 96,904 | $3M | $31.01 | -$303K | +12 | +0.0% | |
| 65 | SCHE | 0.15% | 98,352 | $3M | $30.14 | $308K | +2,000 | +2.1% | |
| 66 | MRK | 0.14% | 34,897 | $3M | $79.16 | -$317K | +589 | +1.7% | |
| 67 | QVMS | 0.14% | 103,970 | $3M | $25.72 | $670K | +22,583 | +27.8% | |
| 68 | SCHA | 0.14% | 104,271 | $3M | $25.30 | $330K | +5,768 | +5.9% | |
| 69 | IVV | 0.13% | 4,109 | $3M | $620.90 | $145K | -173 | -4.0% | |
| 70 | USFR | 0.13% | 49,566 | $2M | $50.31 | $60K | +1,214 | +2.5% | |
| 71 | ORCL | 0.13% | 11,297 | $2M | $218.63 | $951K | +430 | +4.0% | |
| 72 | META | 0.13% | 3,339 | $2M | $738.13 | $574K | +58 | +1.8% | |
| 73 | ET | 0.13% | 135,393 | $2M | $18.13 | $40K | +5,513 | +4.2% | |
| 74 | IDEV | 0.13% | 32,205 | $2M | $76.04 | $19K | -3,070 | -8.7% | |
| 75 | ACWX | 0.13% | 40,073 | $2M | $60.94 | $175K | -810 | -2.0% | |
| 76 | IJR | 0.12% | 22,316 | $2M | $109.29 | $1M | +8,961 | +67.1% | |
| 77 | SCHO | 0.12% | 99,475 | $2M | $24.38 | $14K | +422 | +0.4% | |
| 78 | MBB | 0.12% | 25,318 | $2M | $93.89 | $387K | +4,094 | +19.3% | |
| 79 | IGSB | 0.12% | 44,295 | $2M | $52.76 | -$135K | -2,917 | -6.2% | |
| 80 | BK | 0.12% | 24,963 | $2M | $91.11 | $63K | -1,400 | -5.3% | |
| 81 | VEU | 0.11% | 32,294 | $2M | $67.22 | $190K | -360 | -1.1% | |
| 82 | MA | 0.11% | 3,831 | $2M | $561.97 | $53K | — | — | |
| 83 | GLW | 0.11% | 40,338 | $2M | $52.59 | $607K | +7,262 | +22.0% | |
| 84 | KO | 0.10% | 28,709 | $2M | $70.75 | -$199K | -2,432 | -7.8% | |
| 85 | PSX | 0.10% | 16,851 | $2M | $119.30 | -$60K | +86 | +0.5% | |
| 86 | SPMB | 0.10% | 90,150 | $2M | $22.10 | $217K | +9,630 | +12.0% | |
| 87 | ABBV | 0.10% | 10,598 | $2M | $185.62 | -$271K | -83 | -0.8% | |
| 88 | BAC | 0.10% | 41,116 | $2M | $47.32 | $98K | -3,157 | -7.1% | |
| 89 | EMR | 0.10% | 14,364 | $2M | $133.33 | $340K | -7 | -0.1% | |
| 90 | MCD | 0.10% | 6,496 | $2M | $292.16 | -$130K | +5 | +0.1% | |
| 91 | NEE | 0.10% | 27,049 | $2M | $69.42 | -$60K | -280 | -1.0% | |
| 92 | SPBO | 0.09% | 61,250 | $2M | $29.22 | $167K | +5,360 | +9.6% | |
| 93 | SYK | 0.09% | 4,424 | $2M | $395.63 | $65K | -104 | -2.3% | |
| 94 | HD | 0.09% | 4,691 | $2M | $366.62 | $271K | +738 | +18.7% | |
| 95 | CSCO | 0.09% | 24,480 | $2M | $69.38 | $105K | -1,348 | -5.2% | |
| 96 | IWO | 0.08% | 5,651 | $2M | $285.86 | -$18K | -740 | -11.6% | |
| 97 | WPM | 0.08% | 17,955 | $2M | $89.80 | $224K | +69 | +0.4% | |
| 98 | RTX | 0.08% | 10,977 | $2M | $146.02 | $189K | +300 | +2.8% | |
| 99 | VMBS | 0.08% | 34,410 | $2M | $46.34 | $46K | +979 | +2.9% | |
| 100 | CAT | 0.08% | 4,062 | $2M | $388.21 | $237K | — | — |