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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.7B
| – | – |
-1,840
| Closed | -$220K |
|
302
PayPal
PYPL
$65.4B
| – | – |
-2,812
| Closed | -$240K |
|
|
RC
303
Ready Capital
RC
$700M
| – | – |
-77,641
| Closed | -$530K |
|
304
Rockwell Automation
ROK
$38.4B
| – | – |
-753
| Closed | -$215K |
|
305
Sysco
SYY
$39.5B
| – | – |
-4,165
| Closed | -$318K |
|
306
Truist Financial
TFC
$60.7B
| – | – |
-8,735
| Closed | -$379K |
|
307
Vanguard High Dividend Yield ETF
VYM
$64.1B
| – | – |
-1,961
| Closed | -$250K |
|
308
Verizon
VZ
$186B
| – | – |
-7,927
| Closed | -$317K |
|
309
WD-40
WDFC
$2.93B
| – | – |
-911
| Closed | -$221K |
|