CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.7B
| $310K | 0.02% |
1,919
+75
| +4% | +$12.1K |
|
227
Telus
TU
$25.1B
| $304K | 0.02% |
18,970
-1,172
| -6% | -$18.8K |
|
228
Aon
AON
$80.6B
| $302K | 0.02% |
905
| – | – |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $294K | 0.02% |
4,650
| – | – |
|
230
Bank of Montreal
BMO
$88.5B
| $293K | 0.02% |
3,000
| – | – |
|
231
Vanguard US Quality Factor ETF
VFQY
$417M
| $291K | 0.02% |
2,125
-75
| -3% | -$10.3K |
|
232
GE HealthCare
GEHC
$33B
| $290K | 0.02% |
3,195
-5
| -0.2% | -$455 |
|
233
General Dynamics
GD
$86.8B
| $288K | 0.02% |
1,020
| – | – |
|
234
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $287K | 0.02% |
6,230
-134
| -2% | -$6.16K |
|
235
TSMC
TSM
$1.2T
| $280K | 0.02% |
2,057
| – | – |
|
236
3M
MMM
$81B
| $274K | 0.02% |
2,580
| – | – |
|
237
TE Connectivity
TEL
$60.9B
| $270K | 0.02% |
1,859
+60
| +3% | +$8.72K |
|
238
PPG Industries
PPG
$24.6B
| $267K | 0.02% |
1,840
| – | – |
|
239
Travelers Companies
TRV
$62.3B
| $266K | 0.02% |
1,157
| – | – |
|
240
Brookfield Asset Management
BAM
$94.4B
| $257K | 0.02% |
6,119
-800
| -12% | -$33.6K |
|
241
Vanguard Growth ETF
VUG
$185B
| $257K | 0.02% |
746
-47
| -6% | -$16.2K |
|
242
ServiceNow
NOW
$191B
| $252K | 0.02% |
+330
| New | +$252K |
|
243
IDEX
IEX
$12.1B
| $247K | 0.02% |
1,012
| – | – |
|
244
Cigna
CI
$80.2B
| $247K | 0.02% |
679
| – | – |
|
245
Otis Worldwide
OTIS
$33.6B
| $245K | 0.02% |
2,473
+200
| +9% | +$19.9K |
|
246
AT&T
T
$208B
| $243K | 0.02% |
13,805
+1,800
| +15% | +$31.7K |
|
247
Rocket Pharmaceuticals
RCKT
$358M
| $242K | 0.02% |
9,000
| – | – |
|
248
MetLife
MET
$53.6B
| $241K | 0.02% |
3,255
-600
| -16% | -$44.5K |
|
249
Schlumberger
SLB
$52.2B
| $240K | 0.02% |
+4,383
| New | +$240K |
|
250
Unum
UNM
$12.4B
| $240K | 0.02% |
4,468
-1,200
| -21% | -$64.4K |
|