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 | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.9B
| $233K | 0.01% |
5,613
| – | – |
|
252
Danaher
DHR
$143B
| $233K | 0.01% |
934
| – | – |
|
253
Vanguard Mid-Cap ETF
VO
$86.8B
| $232K | 0.01% |
930
| – | – |
|
254
iShares Silver Trust
SLV
$20.2B
| $232K | 0.01% |
10,200
| – | – |
|
255
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $232K | 0.01% |
7,665
| – | – |
|
256
Eastman Chemical
EMN
$7.76B
| $231K | 0.01% |
2,301
-226
| -9% | -$22.7K |
|
257
PayPal
PYPL
$66.5B
| $230K | 0.01% |
3,439
-500
| -13% | -$33.5K |
|
258
AstraZeneca
AZN
$255B
| $229K | 0.01% |
3,375
| – | – |
|
259
Financial Institutions
FISI
$550M
| $226K | 0.01% |
12,000
| – | – |
|
260
J.M. Smucker
SJM
$12B
| $225K | 0.01% |
+1,785
| New | +$225K |
|
261
State Street
STT
$32.1B
| $223K | 0.01% |
2,880
-1,400
| -33% | -$108K |
|
262
Mondelez International
MDLZ
$79.3B
| $222K | 0.01% |
3,169
+7
| +0.2% | +$490 |
|
263
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $221K | 0.01% |
3,868
| – | – |
|
264
Texas Instruments
TXN
$178B
| $219K | 0.01% |
1,259
| – | – |
|
265
Cardinal Health
CAH
$36B
| $218K | 0.01% |
1,950
-600
| -24% | -$67.1K |
|
266
Target
TGT
$42B
| $217K | 0.01% |
+1,226
| New | +$217K |
|
267
Regeneron Pharmaceuticals
REGN
$59.8B
| $217K | 0.01% |
+225
| New | +$217K |
|
268
Regions Financial
RF
$24B
| $216K | 0.01% |
10,250
| – | – |
|
269
Alibaba
BABA
$325B
| $212K | 0.01% |
+2,935
| New | +$212K |
|
270
Schwab International Equity ETF
SCHF
$50B
| $212K | 0.01% |
5,428
-640
| -11% | -$25K |
|
271
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $206K | 0.01% |
+1,071
| New | +$206K |
|
272
Fiserv
FI
$74.3B
| $205K | 0.01% |
+1,284
| New | +$205K |
|
273
TC Energy
TRP
$54.1B
| $201K | 0.01% |
+4,990
| New | +$201K |
|
274
Barings BDC
BBDC
$987M
| $189K | 0.01% |
20,320
| – | – |
|
275
Monroe Capital Corp
MRCC
$164M
| $177K | 0.01% |
24,523
+495
| +2% | +$3.56K |
|