CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gilead Sciences
GILD
$138B
| $264K | 0.02% |
+4,091
| New | +$264K |
|
227
Target
TGT
$42.2B
| $253K | 0.02% |
+1,278
| New | +$253K |
|
228
Baxter International
BAX
$12.2B
| $252K | 0.02% |
2,989
| – | – |
|
229
Duke Energy
DUK
$95.4B
| $248K | 0.02% |
2,567
-410
| -14% | -$39.6K |
|
230
SBA Communications
SBAC
$22.1B
| $247K | 0.02% |
890
-78
| -8% | -$21.6K |
|
231
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $247K | 0.02% |
7,695
+715
| +10% | +$23K |
|
232
Texas Instruments
TXN
$179B
| $240K | 0.02% |
+1,272
| New | +$240K |
|
233
Phillips 66
PSX
$53.5B
| $234K | 0.02% |
+2,870
| New | +$234K |
|
234
ConocoPhillips
COP
$122B
| $232K | 0.02% |
+4,379
| New | +$232K |
|
235
iShares Silver Trust
SLV
$20B
| $232K | 0.02% |
10,200
| – | – |
|
236
Telus
TU
$25B
| $230K | 0.02% |
11,555
+1,140
| +11% | +$22.7K |
|
237
CVS Health
CVS
$93.9B
| $228K | 0.02% |
3,036
| – | – |
|
238
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $226K | 0.02% |
2,550
| – | – |
|
239
Corning
GLW
$58.4B
| $224K | 0.02% |
+5,152
| New | +$224K |
|
240
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $219K | 0.02% |
+5,048
| New | +$219K |
|
241
Danaher
DHR
$144B
| $218K | 0.02% |
+968
| New | +$218K |
|
242
Carrier Global
CARR
$53.6B
| $217K | 0.02% |
+5,130
| New | +$217K |
|
243
Ecolab
ECL
$78.4B
| $216K | 0.02% |
1,010
| – | – |
|
244
Sealed Air
SEE
$4.7B
| $216K | 0.02% |
4,720
| – | – |
|
245
iShares Russell 3000 ETF
IWV
$16.4B
| $215K | 0.02% |
908
-38
| -4% | -$9K |
|
246
IDEX
IEX
$12.1B
| $212K | 0.02% |
1,012
| – | – |
|
|
ZNGA
247
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $212K | 0.02% |
20,750
| – | – |
|
248
UGI
UGI
$7.4B
| $210K | 0.02% |
+5,125
| New | +$210K |
|
249
American Electric Power
AEP
$59.3B
| $207K | 0.02% |
2,442
-5
| -0.2% | -$424 |
|
250
T Rowe Price
TROW
$23.1B
| $206K | 0.02% |
+1,200
| New | +$206K |
|