CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WD-40
WDFC
$2.92B
| $300K | 0.02% |
1,366
| – | – |
|
227
PNC Financial Services
PNC
$81.7B
| $298K | 0.02% |
1,919
| – | – |
|
228
Sysco
SYY
$38.5B
| $297K | 0.02% |
4,165
+65
| +2% | +$4.64K |
|
229
Telus
TU
$25.1B
| $293K | 0.02% |
19,385
+415
| +2% | +$6.28K |
|
230
Palo Alto Networks
PANW
$127B
| $292K | 0.02% |
+860
| New | +$292K |
|
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $287K | 0.02% |
4,650
| – | – |
|
232
General Dynamics
GD
$87.3B
| $282K | 0.02% |
971
-49
| -5% | -$14.2K |
|
233
Marathon Petroleum
MPC
$54.6B
| $280K | 0.02% |
1,615
| – | – |
|
234
Norfolk Southern
NSC
$62.8B
| $279K | 0.02% |
1,300
-20
| -2% | -$4.29K |
|
235
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.02% |
2,305
-990
| -30% | -$120K |
|
236
Aon
AON
$79.1B
| $278K | 0.02% |
948
+43
| +5% | +$12.6K |
|
237
AstraZeneca
AZN
$248B
| $275K | 0.02% |
3,529
+154
| +5% | +$12K |
|
238
TE Connectivity
TEL
$61B
| $274K | 0.02% |
1,821
-38
| -2% | -$5.72K |
|
239
3M
MMM
$82.8B
| $264K | 0.02% |
2,580
| – | – |
|
240
Paylocity
PCTY
$9.89B
| $262K | 0.02% |
1,985
| – | – |
|
241
AT&T
T
$209B
| $260K | 0.02% |
13,605
-200
| -1% | -$3.82K |
|
242
ServiceNow
NOW
$190B
| $260K | 0.02% |
330
| – | – |
|
243
Cincinnati Financial
CINF
$24B
| $256K | 0.02% |
2,170
-650
| -23% | -$76.8K |
|
244
Texas Instruments
TXN
$184B
| $256K | 0.02% |
1,317
+58
| +5% | +$11.3K |
|
245
Bank of Montreal
BMO
$86.7B
| $252K | 0.02% |
3,000
| – | – |
|
246
GE HealthCare
GEHC
$33.7B
| $251K | 0.02% |
3,215
+20
| +0.6% | +$1.56K |
|
247
Eastman Chemical
EMN
$8.08B
| $249K | 0.02% |
2,539
+238
| +10% | +$23.3K |
|
248
Vanguard US Quality Factor ETF
VFQY
$419M
| $247K | 0.02% |
1,845
-280
| -13% | -$37.5K |
|
249
Alibaba
BABA
$322B
| $247K | 0.02% |
3,435
+500
| +17% | +$36K |
|
250
Danaher
DHR
$147B
| $247K | 0.02% |
987
+53
| +6% | +$13.2K |
|