CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.98M | 0.13% |
6,757
| – | – |
|
77
Emerson Electric
EMR
$73.9B
| $1.95M | 0.13% |
20,999
-203
| -1% | -$18.9K |
|
78
NextEra Energy, Inc.
NEE
$150B
| $1.95M | 0.13% |
20,869
+1,571
| +8% | +$147K |
|
79
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $1.93M | 0.12% |
71,500
| – | – |
|
80
Cisco
CSCO
$268B
| $1.88M | 0.12% |
29,589
+1,177
| +4% | +$74.6K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.84M | 0.12% |
17,317
-1,021
| -6% | -$108K |
|
|
82
Unilever
UL
$156B
| $1.81M | 0.12% |
33,695
-244,168
| -88% | -$13.1M |
|
83
UnitedHealth
UNH
$280B
| $1.81M | 0.12% |
3,600
-88
| -2% | -$44.2K |
|
84
AbbVie
ABBV
$374B
| $1.8M | 0.12% |
13,271
-20
| -0.2% | -$2.71K |
|
85
Coca-Cola
KO
$297B
| $1.79M | 0.11% |
30,164
+2,253
| +8% | +$133K |
|
86
Abbott
ABT
$229B
| $1.77M | 0.11% |
12,595
-20
| -0.2% | -$2.82K |
|
87
Vanguard Total Bond Market
BND
$133B
| $1.76M | 0.11% |
20,759
-6,469
| -24% | -$548K |
|
88
Nike
NKE
$110B
| $1.75M | 0.11% |
10,483
| – | – |
|
89
Boeing
BA
$179B
| $1.73M | 0.11% |
8,601
+1,875
| +28% | +$378K |
|
90
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.73M | 0.11% |
22,017
+1,459
| +7% | +$115K |
|
91
Lockheed Martin
LMT
$106B
| $1.73M | 0.11% |
4,871
| – | – |
|
92
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.69M | 0.11% |
+29,819
| New | +$1.69M |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.69M | 0.11% |
14,766
+272
| +2% | +$31K |
|
94
Mastercard
MA
$535B
| $1.66M | 0.11% |
4,608
| – | – |
|
95
Caterpillar
CAT
$195B
| $1.65M | 0.11% |
7,996
| – | – |
|
96
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.59M | 0.1% |
9,570
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.58M | 0.1% |
31,989
+302
| +1% | +$14.9K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.52M | 0.1% |
24,876
+12,585
| +102% | +$771K |
|
99
Vanguard Total World Stock ETF
VT
$51.2B
| $1.51M | 0.1% |
14,091
-23
| -0.2% | -$2.47K |
|
100
Qualcomm
QCOM
$171B
| $1.51M | 0.1% |
8,269
+130
| +2% | +$23.8K |
|