CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
Procore
PCOR
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$191B
| $364K | 0.02% |
354
+2
| +0.6% | +$2.06K |
|
227
Tompkins Financial
TMP
$1.01B
| $362K | 0.02% |
5,770
| – | – |
|
228
Paylocity
PCTY
$9.6B
| $360K | 0.02% |
1,985
| – | – |
|
229
Unum
UNM
$12.4B
| $358K | 0.02% |
4,436
| – | – |
|
230
Starbucks
SBUX
$99.2B
| $355K | 0.02% |
3,871
| – | – |
|
231
AT&T
T
$208B
| $353K | 0.02% |
12,200
-98
| -0.8% | -$2.84K |
|
232
Zimmer Biomet
ZBH
$20.8B
| $347K | 0.02% |
3,807
+467
| +14% | +$42.6K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $338K | 0.02% |
4,650
| – | – |
|
234
Old Republic International
ORI
$10B
| $334K | 0.02% |
8,689
+273
| +3% | +$10.5K |
|
235
Aon
AON
$80.6B
| $325K | 0.02% |
912
-3
| -0.3% | -$1.07K |
|
236
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $323K | 0.02% |
11,225
| – | – |
|
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $321K | 0.02% |
7,905
| – | – |
|
238
Norfolk Southern
NSC
$62.4B
| $320K | 0.02% |
1,250
| – | – |
|
239
WEC Energy
WEC
$34.4B
| $312K | 0.02% |
2,995
+156
| +5% | +$16.3K |
|
240
Equinix
EQIX
$74.6B
| $307K | 0.02% |
386
| – | – |
|
241
Texas Instruments
TXN
$178B
| $307K | 0.02% |
1,477
+11
| +0.8% | +$2.28K |
|
242
Brinker International
EAT
$7.08B
| $307K | 0.02% |
1,700
| – | – |
|
243
M&T Bank
MTB
$31B
| $305K | 0.02% |
1,570
-2
| -0.1% | -$388 |
|
244
ConocoPhillips
COP
$118B
| $301K | 0.02% |
3,358
-59
| -2% | -$5.3K |
|
245
Palo Alto Networks
PANW
$128B
| $301K | 0.02% |
1,470
-140
| -9% | -$28.7K |
|
246
TE Connectivity
TEL
$60.9B
| $296K | 0.02% |
1,755
+33
| +2% | +$5.57K |
|
247
Vanguard Large-Cap ETF
VV
$44.3B
| $292K | 0.02% |
1,024
-43
| -4% | -$12.3K |
|
248
iShares Select Dividend ETF
DVY
$20.6B
| $284K | 0.01% |
+2,141
| New | +$284K |
|
249
Schwab International Equity ETF
SCHF
$50B
| $283K | 0.01% |
12,802
+1,946
| +18% | +$43K |
|
250
Alliance Resource Partners
ARLP
$2.95B
| $282K | 0.01% |
10,770
| – | – |
|