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 | |
|---|---|---|---|---|---|---|
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $265K | 0.01% |
+2,295
| New | +$265K |
|
252
Intel
INTC
$105B
| $265K | 0.01% |
13,222
-3,640
| -22% | -$73K |
|
253
United Parcel Service
UPS
$72.2B
| $257K | 0.01% |
2,035
-436
| -18% | -$55K |
|
254
T-Mobile US
TMUS
$289B
| $251K | 0.01% |
1,139
| – | – |
|
255
Arista Networks
ANET
$171B
| $251K | 0.01% |
2,268
+1,710
| +306% | +$189K |
|
256
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $250K | 0.01% |
1,961
+393
| +25% | +$50.1K |
|
257
WEC Energy
WEC
$34.1B
| $248K | 0.01% |
2,640
+3
| +0.1% | +$282 |
|
258
Vanguard US Quality Factor ETF
VFQY
$414M
| $248K | 0.01% |
1,760
-85
| -5% | -$12K |
|
259
Otis Worldwide
OTIS
$33.5B
| $243K | 0.01% |
2,623
-44
| -2% | -$4.08K |
|
260
Medtronic
MDT
$120B
| $242K | 0.01% |
3,027
-262
| -8% | -$20.9K |
|
261
Regions Financial
RF
$23.9B
| $241K | 0.01% |
10,250
-11
| -0.1% | -$259 |
|
262
iShares Russell 1000 Growth ETF
IWF
$115B
| $241K | 0.01% |
600
| – | – |
|
263
PayPal
PYPL
$65.8B
| $240K | 0.01% |
2,812
| – | – |
|
264
MPLX
MPLX
$51.7B
| $239K | 0.01% |
5,000
| – | – |
|
265
Mondelez International
MDLZ
$79.9B
| $234K | 0.01% |
3,916
-77
| -2% | -$4.6K |
|
266
iShares Select Dividend ETF
DVY
$20.6B
| $234K | 0.01% |
1,780
| – | – |
|
267
Danaher
DHR
$144B
| $234K | 0.01% |
1,018
+23
| +2% | +$5.28K |
|
268
Eastman Chemical
EMN
$7.95B
| $232K | 0.01% |
2,539
| – | – |
|
269
AstraZeneca
AZN
$247B
| $231K | 0.01% |
3,529
| – | – |
|
270
State Street
STT
$31.9B
| $230K | 0.01% |
2,345
-555
| -19% | -$54.5K |
|
271
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $230K | 0.01% |
10,128
-4,274
| -30% | -$97K |
|
272
Marathon Petroleum
MPC
$54.5B
| $225K | 0.01% |
1,615
| – | – |
|
273
Brinker International
EAT
$6.89B
| $225K | 0.01% |
+1,700
| New | +$225K |
|
274
S&P Global
SPGI
$165B
| $225K | 0.01% |
451
+10
| +2% | +$4.98K |
|
275
Globe Life
GL
$11.2B
| $223K | 0.01% |
2,000
| – | – |
|