Asset Manager
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COBBLESTONE CAPITAL ADVISORS LLC /NY
Market Value
$2.1B
+6.6%
Holdings
310
+4
New Purchases
10
Added To
105
Closed
8
Reduced
110
Top 10 Concentration
45.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.91% | 2.28% | +0.63% | $61M |
| AAPL | 4.17% | 3.63% | +0.54% | $87M |
| ITOT | 8.58% | 8.32% | +0.26% | $179M |
| NVDA | 2.81% | 2.55% | +0.26% | $58M |
| GOOGL | 0.84% | 0.66% | +0.19% | $18M |
| VGIT | 0.48% | 0.33% | +0.15% | $10M |
| AGG | 0.41% | 0.29% | +0.11% | $8M |
| VMBS | 0.18% | 0.08% | +0.09% | $4M |
| IEMG | 2.29% | 2.21% | +0.09% | $48M |
| ORLY | 0.78% | 0.69% | +0.09% | $16M |
| IXUS | 8.84% | 8.76% | +0.09% | $184M |
| IWM | 0.38% | 0.29% | +0.08% | $8M |
| IDXX | 0.76% | 0.68% | +0.08% | $16M |
| TJX | 0.70% | 0.64% | +0.06% | $15M |
| TFC | 0.06% | 0.00% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 5.48% | 5.93% | -0.45% | $114M |
| JKHY | 0.87% | 1.15% | -0.28% | $18M |
| AMZN | 3.07% | 3.32% | -0.25% | $64M |
| MKL | 1.84% | 2.05% | -0.21% | $38M |
| V | 1.72% | 1.91% | -0.19% | $36M |
| MCO | 1.35% | 1.51% | -0.17% | $28M |
| CNI | 0.87% | 1.02% | -0.15% | $18M |
| CPRT | 0.88% | 1.03% | -0.15% | $18M |
| RSG | 0.97% | 1.11% | -0.14% | $20M |
| AMT | 0.56% | 0.69% | -0.13% | $12M |
| IEF | 2.15% | 2.28% | -0.12% | $45M |
| DMBS | 2.28% | 2.39% | -0.11% | $47M |
| DEO | 0.55% | 0.66% | -0.11% | $11M |
| COST | 0.72% | 0.83% | -0.11% | $15M |
| MSFT | 3.13% | 3.23% | -0.10% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $669M | 32.1% |
| Large Cap | 198 | $1.2B | 57.4% |
| Mid Cap | 26 | $90M | 4.3% |
| Small Cap | 20 | $124M | 6.0% |
| Micro Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$231.2B
Median Market Cap
$71.5B
Avg P/E
29.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
203
# ETFs / Funds
107
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 8.84% | 2,229,835 | $184M | $82.58 | $13M | +17,410 | +0.8% | |
| 2 | ITOT | 8.58% | 1,227,179 | $179M | $145.65 | $16M | +23,411 | +1.9% | |
| 3 | GOVT | 5.48% | 4,937,659 | $114M | $23.12 | -$2M | -104,854 | -2.1% | |
| 4 | AAPL | 4.17% | 340,764 | $87M | $254.63 | $16M | -4,868 | -1.4% | |
| 5 | DFAX | 4.16% | 2,762,854 | $87M | $31.38 | $6M | +10,344 | +0.4% | |
| 6 | MSFT | 3.13% | 125,801 | $65M | $517.95 | $2M | -974 | -0.8% | |
| 7 | AMZN | 3.07% | 291,136 | $64M | $219.57 | -$960K | -4,614 | -1.6% | |
| 8 | GOOG | 2.91% | 248,763 | $61M | $243.55 | $16M | -2,658 | -1.1% | |
| 9 | NVDA | 2.81% | 313,274 | $58M | $186.58 | $9M | -1,958 | -0.6% | |
| 10 | JVAL | 2.75% | 1,206,529 | $57M | $47.50 | $5M | +16,604 | +1.4% | |
| 11 | VXF | 2.35% | 233,545 | $49M | $209.34 | $4M | +1,591 | +0.7% | |
| 12 | IEMG | 2.29% | 724,616 | $48M | $65.92 | $5M | +7,083 | +1.0% | |
| 13 | DMBS | 2.28% | 954,379 | $47M | $49.68 | $776K | +3,946 | +0.4% | |
| 14 | BRK-B | 2.26% | 93,729 | $47M | $502.74 | $2M | +382 | +0.4% | |
| 15 | IEF | 2.15% | 464,647 | $45M | $96.46 | $389K | +710 | +0.1% | |
| 16 | MKL | 1.84% | 19,997 | $38M | $1,911.36 | -$2M | -3 | -0.0% | |
| 17 | V | 1.72% | 105,182 | $36M | $341.38 | -$1M | -20 | -0.0% | |
| 18 | VTI | 1.47% | 93,337 | $31M | $328.17 | $2M | -906 | -1.0% | |
| 19 | MCO | 1.35% | 58,905 | $28M | $476.48 | -$1M | -31 | -0.1% | |
| 20 | MTUM | 1.15% | 93,509 | $24M | $256.45 | $1M | -588 | -0.6% | |
| 21 | SPY | 1.11% | 34,642 | $23M | $666.19 | $2M | -110 | -0.3% | |
| 22 | BN | 1.10% | 332,728 | $23M | $68.58 | $2M | -3,058 | -0.9% | |
| 23 | AXP | 1.08% | 67,740 | $23M | $332.16 | $792K | -316 | -0.5% | |
| 24 | SCHB | 1.01% | 817,820 | $21M | $25.71 | $1M | -3,994 | -0.5% | |
| 25 | RSG | 0.97% | 87,956 | $20M | $229.48 | -$1M | +318 | +0.4% | |
| 26 | CPRT | 0.88% | 406,844 | $18M | $44.97 | -$2M | -2,384 | -0.6% | |
| 27 | CNI | 0.87% | 192,355 | $18M | $94.30 | -$2M | +513 | +0.3% | |
| 28 | JKHY | 0.87% | 121,097 | $18M | $148.93 | -$4M | -3,370 | -2.7% | |
| 29 | GOOGL | 0.84% | 72,359 | $18M | $243.10 | $5M | -589 | -0.8% | |
| 30 | PCOR | 0.82% | 235,111 | $17M | $72.92 | $1M | +1,690 | +0.7% | |
| 31 | PEP | 0.78% | 115,641 | $16M | $140.44 | $923K | -364 | -0.3% | |
| 32 | ORLY | 0.78% | 150,322 | $16M | $107.81 | $3M | +663 | +0.4% | |
| 33 | CWI | 0.77% | 456,230 | $16M | $34.92 | $768K | -8,057 | -1.7% | |
| 34 | IDXX | 0.76% | 24,765 | $16M | $638.90 | $3M | -58 | -0.2% | |
| 35 | COST | 0.72% | 16,294 | $15M | $925.61 | -$1M | -73 | -0.5% | |
| 36 | TJX | 0.70% | 100,538 | $15M | $144.54 | $2M | +64 | +0.1% | |
| 37 | VOO | 0.66% | 22,478 | $14M | $612.39 | $647K | -616 | -2.7% | |
| 38 | BRK-A | 0.65% | 18 | $14M | $754,200.00 | $457K | — | — | |
| 39 | BNL | 0.64% | 744,528 | $13M | $17.87 | $2M | +38,473 | +5.5% | |
| 40 | SCHX | 0.63% | 498,111 | $13M | $26.34 | $751K | -8,016 | -1.6% | |
| 41 | AMT | 0.56% | 60,589 | $12M | $192.32 | -$2M | -242 | -0.4% | |
| 42 | DEO | 0.55% | 120,288 | $11M | $95.43 | -$1M | -7,100 | -5.6% | |
| 43 | FNDX | 0.52% | 410,994 | $11M | $26.30 | $575K | -6,048 | -1.4% | |
| 44 | JPST | 0.51% | 210,276 | $11M | $50.73 | -$303K | -6,191 | -2.9% | |
| 45 | GHM | 0.49% | 187,289 | $10M | $54.90 | $1M | — | — | |
| 46 | WFC | 0.48% | 120,159 | $10M | $83.82 | -$21K | -5,805 | -4.6% | |
| 47 | VGIT | 0.48% | 164,857 | $10M | $60.03 | $3M | +57,875 | +54.1% | |
| 48 | CVS | 0.47% | 129,937 | $10M | $75.39 | $871K | +549 | +0.4% | |
| 49 | AGG | 0.41% | 84,352 | $8M | $100.25 | $3M | +26,533 | +45.9% | |
| 50 | IWM | 0.38% | 32,691 | $8M | $241.96 | $2M | +6,002 | +22.5% | |
| 51 | PG | 0.38% | 51,407 | $8M | $153.65 | -$331K | -248 | -0.5% | |
| 52 | PAYX | 0.30% | 49,767 | $6M | $126.76 | -$1M | -876 | -1.7% | |
| 53 | JPM | 0.30% | 19,514 | $6M | $315.43 | $543K | +154 | +0.8% | |
| 54 | XOM | 0.26% | 48,225 | $5M | $112.75 | $252K | +125 | +0.3% | |
| 55 | SPTS | 0.25% | 178,407 | $5M | $29.32 | $84K | +2,685 | +1.5% | |
| 56 | CVX | 0.25% | 33,028 | $5M | $155.29 | $436K | +257 | +0.8% | |
| 57 | IAU | 0.24% | 69,642 | $5M | $72.77 | $725K | — | — | |
| 58 | SHOP | 0.24% | 34,047 | $5M | $148.61 | $630K | -4,359 | -11.3% | |
| 59 | JNJ | 0.24% | 27,271 | $5M | $185.42 | $881K | -67 | -0.2% | |
| 60 | BND | 0.24% | 67,765 | $5M | $74.37 | $115K | +886 | +1.3% | |
| 61 | NFG | 0.20% | 46,143 | $4M | $92.37 | $353K | — | — | |
| 62 | SUSA | 0.20% | 30,912 | $4M | $135.65 | $268K | -53 | -0.2% | |
| 63 | VMBS | 0.18% | 77,720 | $4M | $46.96 | $2M | +43,310 | +125.9% | |
| 64 | SCHR | 0.17% | 144,533 | $4M | $25.13 | $47K | +1,296 | +0.9% | |
| 65 | GLW | 0.16% | 39,507 | $3M | $82.03 | $1M | -831 | -2.1% | |
| 66 | SCHE | 0.15% | 95,921 | $3M | $33.37 | $237K | -2,431 | -2.5% | |
| 67 | EPD | 0.15% | 96,916 | $3M | $31.27 | $26K | +12 | +0.0% | |
| 68 | ORCL | 0.14% | 10,609 | $3M | $281.24 | $514K | -688 | -6.1% | |
| 69 | QVMS | 0.14% | 105,588 | $3M | $27.97 | $280K | +1,618 | +1.6% | |
| 70 | MRK | 0.14% | 35,005 | $3M | $83.93 | $176K | +108 | +0.3% | |
| 71 | SCHA | 0.14% | 104,495 | $3M | $27.90 | $277K | +224 | +0.2% | |
| 72 | IJR | 0.13% | 23,144 | $3M | $118.83 | $311K | +828 | +3.7% | |
| 73 | BK | 0.13% | 25,180 | $3M | $108.96 | $469K | +217 | +0.9% | |
| 74 | IGSB | 0.13% | 50,485 | $3M | $53.03 | $340K | +6,190 | +14.0% | |
| 75 | MBB | 0.13% | 27,616 | $3M | $95.15 | $251K | +2,298 | +9.1% | |
| 76 | IDEV | 0.12% | 32,205 | $3M | $80.17 | $133K | — | — | |
| 77 | ACWX | 0.12% | 39,568 | $3M | $65.01 | $130K | -505 | -1.3% | |
| 78 | IVV | 0.12% | 3,813 | $3M | $669.30 | $762 | -296 | -7.2% | |
| 79 | USFR | 0.12% | 50,589 | $3M | $50.27 | $49K | +1,023 | +2.1% | |
| 80 | ABBV | 0.12% | 10,598 | $2M | $231.54 | $487K | — | — | |
| 81 | META | 0.12% | 3,299 | $2M | $734.43 | -$42K | -40 | -1.2% | |
| 82 | ET | 0.11% | 135,393 | $2M | $17.16 | -$131K | — | — | |
| 83 | VEU | 0.11% | 32,294 | $2M | $71.37 | $134K | — | — | |
| 84 | PSX | 0.11% | 16,926 | $2M | $136.02 | $292K | +75 | +0.5% | |
| 85 | MA | 0.11% | 3,940 | $2M | $568.84 | $88K | +109 | +2.9% | |
| 86 | SCHO | 0.11% | 91,230 | $2M | $24.40 | -$199K | -8,245 | -8.3% | |
| 87 | BAC | 0.10% | 41,518 | $2M | $51.59 | $196K | +402 | +1.0% | |
| 88 | SPMB | 0.10% | 93,645 | $2M | $22.44 | $109K | +3,495 | +3.9% | |
| 89 | WPM | 0.10% | 18,174 | $2M | $111.84 | $420K | +219 | +1.2% | |
| 90 | NEE | 0.10% | 26,847 | $2M | $75.49 | $149K | -202 | -0.8% | |
| 91 | MCD | 0.10% | 6,516 | $2M | $303.88 | $82K | +20 | +0.3% | |
| 92 | KO | 0.09% | 29,473 | $2M | $66.32 | -$76K | +764 | +2.7% | |
| 93 | CAT | 0.09% | 4,062 | $2M | $477.15 | $361K | — | — | |
| 94 | EMR | 0.09% | 14,364 | $2M | $131.18 | -$31K | — | — | |
| 95 | HD | 0.09% | 4,627 | $2M | $405.22 | $155K | -64 | -1.4% | |
| 96 | RTX | 0.09% | 10,934 | $2M | $167.33 | $227K | -43 | -0.4% | |
| 97 | SPBO | 0.09% | 61,250 | $2M | $29.63 | $25K | — | — | |
| 98 | IWO | 0.09% | 5,651 | $2M | $320.04 | $193K | — | — | |
| 99 | GE | 0.08% | 5,802 | $2M | $300.82 | $259K | +28 | +0.5% | |
| 100 | VWO | 0.08% | 31,734 | $2M | $54.18 | $158K | +174 | +0.6% |