CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$61.1B
| $331K | 0.02% |
1,374
| – | – |
|
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $329K | 0.02% |
7,905
| – | – |
|
228
Norfolk Southern
NSC
$62.8B
| $327K | 0.02% |
1,393
| – | – |
|
229
Unum
UNM
$11.9B
| $326K | 0.02% |
4,468
| – | – |
|
230
M&T Bank
MTB
$31.5B
| $323K | 0.02% |
1,717
-365
| -18% | -$68.6K |
|
231
Sysco
SYY
$38.5B
| $318K | 0.02% |
4,165
-6
| -0.1% | -$459 |
|
232
Verizon
VZ
$186B
| $317K | 0.02% |
7,927
-1,196
| -13% | -$47.8K |
|
233
Texas Instruments
TXN
$184B
| $315K | 0.02% |
1,678
-67
| -4% | -$12.6K |
|
234
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $313K | 0.02% |
+11,225
| New | +$313K |
|
235
AT&T
T
$209B
| $313K | 0.02% |
13,728
| – | – |
|
236
iShares Silver Trust
SLV
$19.6B
| $311K | 0.02% |
11,806
| – | – |
|
237
Vanguard Large-Cap ETF
VV
$44.5B
| $309K | 0.02% |
1,144
-74
| -6% | -$20K |
|
238
Novo Nordisk
NVO
$251B
| $306K | 0.02% |
3,556
-5
| -0.1% | -$430 |
|
239
Marvell Technology
MRVL
$54.2B
| $302K | 0.02% |
+2,737
| New | +$302K |
|
240
Alibaba
BABA
$322B
| $300K | 0.02% |
3,535
-100
| -3% | -$8.48K |
|
241
Palo Alto Networks
PANW
$127B
| $293K | 0.02% |
1,610
+846
| +111% | +$154K |
|
242
Cincinnati Financial
CINF
$24B
| $290K | 0.02% |
2,019
-251
| -11% | -$36.1K |
|
243
Old Republic International
ORI
$9.93B
| $285K | 0.02% |
7,866
+671
| +9% | +$24.3K |
|
244
Alliance Resource Partners
ARLP
$2.96B
| $283K | 0.02% |
+10,770
| New | +$283K |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $282K | 0.02% |
4,650
| – | – |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $282K | 0.02% |
+3,590
| New | +$282K |
|
247
TE Connectivity
TEL
$61B
| $279K | 0.02% |
1,950
+9
| +0.5% | +$1.29K |
|
248
General Dynamics
GD
$87.3B
| $276K | 0.02% |
1,047
+35
| +3% | +$9.22K |
|
249
Fiserv
FI
$75.1B
| $275K | 0.02% |
1,341
+31
| +2% | +$6.37K |
|
250
MetLife
MET
$54.1B
| $267K | 0.01% |
3,264
| – | – |
|