CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| $270K | 0.02% |
2,850
| – | – |
|
227
Citizens Financial Group
CFG
$22.3B
| $266K | 0.02% |
10,184
+461
| +5% | +$12K |
|
228
Rockwell Automation
ROK
$38.1B
| $265K | 0.02% |
804
-125
| -13% | -$41.2K |
|
229
American International
AIG
$45.1B
| $265K | 0.02% |
4,601
+21
| +0.5% | +$1.21K |
|
230
PayPal
PYPL
$66.5B
| $265K | 0.02% |
3,967
-600
| -13% | -$40K |
|
231
3M
MMM
$81B
| $258K | 0.02% |
2,580
| – | – |
|
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $258K | 0.02% |
8,157
+858
| +12% | +$27.1K |
|
233
WD-40
WDFC
$2.9B
| $258K | 0.02% |
1,366
| – | – |
|
234
Netflix
NFLX
$521B
| $251K | 0.02% |
+570
| New | +$251K |
|
235
Vanguard US Quality Factor ETF
VFQY
$417M
| $251K | 0.02% |
2,200
| – | – |
|
236
TE Connectivity
TEL
$60.9B
| $248K | 0.02% |
1,772
+102
| +6% | +$14.3K |
|
237
Danaher
DHR
$143B
| $248K | 0.02% |
1,034
| – | – |
|
238
Sysco
SYY
$38.8B
| $248K | 0.02% |
3,340
| – | – |
|
239
PNC Financial Services
PNC
$80.7B
| $247K | 0.02% |
1,961
| – | – |
|
240
MetLife
MET
$53.6B
| $246K | 0.02% |
4,355
| – | – |
|
241
iShares Russell 1000 Growth ETF
IWF
$117B
| $244K | 0.02% |
885
-54
| -6% | -$14.9K |
|
242
AstraZeneca
AZN
$255B
| $242K | 0.02% |
3,375
| – | – |
|
243
Vanguard Growth ETF
VUG
$185B
| $241K | 0.02% |
+853
| New | +$241K |
|
244
General Mills
GIS
$26.6B
| $234K | 0.02% |
3,050
-100
| -3% | -$7.67K |
|
245
Mondelez International
MDLZ
$79.3B
| $230K | 0.02% |
3,158
-28
| -0.9% | -$2.04K |
|
246
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $228K | 0.02% |
4,518
-115
| -2% | -$5.81K |
|
247
GE HealthCare
GEHC
$33B
| $227K | 0.02% |
+2,796
| New | +$227K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
7,853
+169
| +2% | +$4.82K |
|
249
General Dynamics
GD
$86.8B
| $219K | 0.02% |
1,020
+49
| +5% | +$10.5K |
|
250
IDEX
IEX
$12.1B
| $218K | 0.02% |
1,012
| – | – |
|