CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Est. Return
15.86%
1 Year Est. Return
+15.86%
AUM
$1.83B
AUM Growth
-$8.88M
(-0.48%)
Holding
309
Top Buys
| 1 | +$44.2M | |
| 2 | +$14.4M | |
| 3 | +$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 | +$40.1M | |
| 2 | +$14.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$23.6B
| – | – |
-1,840
|
|
||
302
PayPal
PYPL
$66.9B
| – | – |
-2,812
|
|
||
|
RC
303
Ready Capital
RC
$518M
| – | – |
-77,641
|
|
||
304
Rockwell Automation
ROK
$39.8B
| – | – |
-753
|
|
||
305
Sysco
SYY
$37.9B
| – | – |
-4,165
|
|
||
306
Truist Financial
TFC
$56.1B
| – | – |
-8,735
|
|
||
307
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-1,961
|
|
||
308
Verizon
VZ
$170B
| – | – |
-7,927
|
|
||
309
WD-40
WDFC
$2.69B
| – | – |
-911
|
|