CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$11.9B
| $266K | 0.01% |
4,468
| – | – |
|
252
Vanguard US Quality Factor ETF
VFQY
$419M
| $264K | 0.01% |
1,845
| – | – |
|
253
Marathon Petroleum
MPC
$54.6B
| $263K | 0.01% |
1,615
| – | – |
|
254
Palo Alto Networks
PANW
$127B
| $261K | 0.01% |
764
-96
| -11% | -$32.8K |
|
255
State Street
STT
$32.6B
| $257K | 0.01% |
2,900
+20
| +0.7% | +$1.77K |
|
256
Old Republic International
ORI
$9.93B
| $255K | 0.01% |
7,195
+621
| +9% | +$22K |
|
257
WEC Energy
WEC
$34.3B
| $254K | 0.01% |
+2,637
| New | +$254K |
|
258
Tesla
TSLA
$1.08T
| $246K | 0.01% |
+941
| New | +$246K |
|
259
Vanguard Mid-Cap ETF
VO
$87.5B
| $245K | 0.01% |
930
| – | – |
|
260
PPG Industries
PPG
$25.1B
| $244K | 0.01% |
1,840
| – | – |
|
261
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $244K | 0.01% |
7,665
| – | – |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $240K | 0.01% |
1,780
-525
| -23% | -$70.9K |
|
263
Regions Financial
RF
$24.4B
| $239K | 0.01% |
10,261
+11
| +0.1% | +$257 |
|
264
Fiserv
FI
$75.1B
| $235K | 0.01% |
+1,310
| New | +$235K |
|
265
T-Mobile US
TMUS
$284B
| $235K | 0.01% |
+1,139
| New | +$235K |
|
266
S&P Global
SPGI
$167B
| $228K | 0.01% |
+441
| New | +$228K |
|
267
Novartis
NVS
$245B
| $227K | 0.01% |
1,975
| – | – |
|
268
iShares Russell 1000 Growth ETF
IWF
$116B
| $225K | 0.01% |
600
-285
| -32% | -$107K |
|
269
Rockwell Automation
ROK
$38.6B
| $224K | 0.01% |
835
-500
| -37% | -$134K |
|
270
Schwab International Equity ETF
SCHF
$50.3B
| $223K | 0.01% |
5,428
| – | – |
|
271
MPLX
MPLX
$51.8B
| $222K | 0.01% |
5,000
| – | – |
|
272
PayPal
PYPL
$67.1B
| $219K | 0.01% |
2,812
-816
| -22% | -$63.7K |
|
273
IDEX
IEX
$12.4B
| $217K | 0.01% |
1,012
| – | – |
|
274
J.M. Smucker
SJM
$11.8B
| $216K | 0.01% |
+1,785
| New | +$216K |
|
275
Arista Networks
ANET
$172B
| $214K | 0.01% |
+558
| New | +$214K |
|