CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $998K | 0.1% |
16,651
-1,253
| -7% | -$75.1K |
|
102
Schwab US REIT ETF
SCHH
$8.29B
| $992K | 0.1% |
51,896
+17,226
| +50% | +$329K |
|
103
M&T Bank
MTB
$31.6B
| $990K | 0.1% |
5,371
-608
| -10% | -$112K |
|
104
Wells Fargo
WFC
$262B
| $978K | 0.1% |
18,669
-2,050
| -10% | -$107K |
|
105
Constellation Brands
STZ
$25.7B
| $949K | 0.1% |
4,164
-747
| -15% | -$170K |
|
106
IBM
IBM
$230B
| $935K | 0.09% |
6,371
-170
| -3% | -$24.9K |
|
107
Vanguard Small-Cap ETF
VB
$66.7B
| $875K | 0.09% |
5,955
| – | – |
|
108
Nike
NKE
$111B
| $815K | 0.08% |
12,268
-200
| -2% | -$13.3K |
|
109
DuPont de Nemours
DD
$32.3B
| $799K | 0.08% |
6,216
-1,259
| -17% | -$162K |
|
110
Canadian National Railway
CNI
$60.4B
| $776K | 0.08% |
10,610
-350
| -3% | -$25.6K |
|
111
PNC Financial Services
PNC
$81.7B
| $769K | 0.08% |
5,085
-80
| -2% | -$12.1K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $767K | 0.08% |
4,801
+15
| +0.3% | +$2.4K |
|
113
Boeing
BA
$174B
| $752K | 0.08% |
2,294
-55
| -2% | -$18K |
|
114
Northrop Grumman
NOC
$83B
| $746K | 0.08% |
2,136
| – | – |
|
|
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $738K | 0.07% |
20,127
-240,421
| -92% | -$8.82M |
|
116
Alibaba
BABA
$312B
| $722K | 0.07% |
3,935
-105
| -3% | -$19.3K |
|
117
Honeywell
HON
$137B
| $721K | 0.07% |
5,205
| – | – |
|
118
Illinois Tool Works
ITW
$77.4B
| $718K | 0.07% |
4,580
-100
| -2% | -$15.7K |
|
119
Vanguard Large-Cap ETF
VV
$44.7B
| $718K | 0.07% |
5,920
-44
| -0.7% | -$5.34K |
|
120
Caterpillar
CAT
$197B
| $715K | 0.07% |
4,850
| – | – |
|
121
Mastercard
MA
$538B
| $715K | 0.07% |
4,081
-320
| -7% | -$56.1K |
|
122
Verizon
VZ
$186B
| $715K | 0.07% |
14,950
-5,963
| -29% | -$285K |
|
123
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $713K | 0.07% |
5,390
+805
| +18% | +$106K |
|
124
General Dynamics
GD
$86.7B
| $707K | 0.07% |
3,200
| – | – |
|
125
iShares Select U.S. REIT ETF
ICF
$1.91B
| $690K | 0.07% |
14,800
-600
| -4% | -$28K |
|