CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$12.6B
| $361K | 0.02% |
4,436
-32
| -0.7% | -$2.61K |
|
227
3M
MMM
$82.7B
| $359K | 0.02% |
2,447
-146
| -6% | -$21.4K |
|
228
ConocoPhillips
COP
$116B
| $359K | 0.02% |
3,417
-58
| -2% | -$6.09K |
|
229
AT&T
T
$212B
| $348K | 0.02% |
12,298
-1,430
| -10% | -$40.4K |
|
230
Vanguard Mid-Cap ETF
VO
$87.3B
| $347K | 0.02% |
1,340
-819
| -38% | -$212K |
|
231
Advanced Micro Devices
AMD
$245B
| $343K | 0.02% |
3,340
-143
| -4% | -$14.7K |
|
232
Royal Bank of Canada
RY
$204B
| $338K | 0.02% |
3,000
| – | – |
|
233
Old Republic International
ORI
$10.1B
| $330K | 0.02% |
8,416
+550
| +7% | +$21.6K |
|
234
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $321K | 0.02% |
11,225
| – | – |
|
235
Dow Inc
DOW
$17.4B
| $320K | 0.02% |
9,176
-547
| -6% | -$19.1K |
|
236
Altria Group
MO
$112B
| $316K | 0.02% |
5,264
-2,571
| -33% | -$154K |
|
237
Equinix
EQIX
$75.7B
| $315K | 0.02% |
+386
| New | +$315K |
|
238
Wendy's
WEN
$1.97B
| $311K | 0.02% |
+21,227
| New | +$311K |
|
239
WEC Energy
WEC
$34.7B
| $309K | 0.02% |
2,839
+199
| +8% | +$21.7K |
|
240
T-Mobile US
TMUS
$284B
| $304K | 0.02% |
1,139
| – | – |
|
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $299K | 0.02% |
7,905
| – | – |
|
242
Intel
INTC
$107B
| $297K | 0.02% |
13,067
-155
| -1% | -$3.52K |
|
243
Norfolk Southern
NSC
$62.3B
| $296K | 0.02% |
1,250
-143
| -10% | -$33.9K |
|
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $295K | 0.02% |
4,650
| – | – |
|
245
Fiserv
FI
$73.4B
| $295K | 0.02% |
1,335
-6
| -0.4% | -$1.33K |
|
246
Alliance Resource Partners
ARLP
$2.94B
| $294K | 0.02% |
10,770
| – | – |
|
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $292K | 0.02% |
1,569
+523
| +50% | +$97.4K |
|
248
Schwab US REIT ETF
SCHH
$8.38B
| $290K | 0.02% |
13,495
-4,040
| -23% | -$86.9K |
|
249
PNC Financial Services
PNC
$80.5B
| $285K | 0.02% |
1,623
-252
| -13% | -$44.3K |
|
250
M&T Bank
MTB
$31.2B
| $281K | 0.02% |
1,572
-145
| -8% | -$25.9K |
|