CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $919K | 0.09% | 2,410 +107 | +5% | +$40.8K |
|
102
UnitedHealth
UNH
$281B
| $907K | 0.08% | 3,667 +1,302 | +55% | +$322K |
|
103
Bristol-Myers Squibb
BMY
$96B
| $904K | 0.08% | 18,953 +1,517 | +9% | +$72.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $902K | 0.08% | 10,379 -249 | -2% | -$21.6K |
|
105
iShares US Financial Services ETF
IYG
$1.94B
| $864K | 0.08% | 6,922 | – | – |
|
106
Canadian National Railway
CNI
$60.4B
| $862K | 0.08% | 9,639 | – | – |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $835K | 0.08% | 5,464 | – | – |
|
108
Honeywell
HON
$139B
| $832K | 0.08% | 5,237 +140 | +3% | +$22.2K |
|
109
Constellation Brands
STZ
$28.5B
| $831K | 0.08% | 4,742 +471 | +11% | +$82.5K |
|
110
Automatic Data Processing
ADP
$123B
| $824K | 0.08% | 5,159 -45 | -0.9% | -$7.19K |
|
111
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $824K | 0.08% | 22,118 -161 | -0.7% | -$6K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $823K | 0.08% | 7,400 | – | – |
|
113
Alibaba
BABA
$322B
| $819K | 0.08% | 4,490 +375 | +9% | +$68.4K |
|
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $819K | 0.08% | 14,815 +700 | +5% | +$38.7K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $818K | 0.08% | 19,062 -230 | -1% | -$9.87K |
|
116
Caterpillar
CAT
$196B
| $751K | 0.07% | 5,542 +685 | +14% | +$92.8K |
|
117
SPDR S&P Bank ETF
KBE
$1.62B
| $751K | 0.07% | 17,969 -2,000 | -10% | -$83.6K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $735K | 0.07% | 3,800 +217 | +6% | +$42K |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $712K | 0.07% | 11,780 -6,205 | -35% | -$375K |
|
120
Kimberly-Clark
KMB
$42.8B
| $677K | 0.06% | 5,463 -6 | -0.1% | -$744 |
|
121
O'Reilly Automotive
ORLY
$88B
| $675K | 0.06% | 1,738 | – | – |
|
122
Crown Holdings
CCK
$11.6B
| $672K | 0.06% | 12,318 | – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $667K | 0.06% | 12,503 -556 | -4% | -$29.7K |
|
124
Home Depot
HD
$405B
| $664K | 0.06% | 3,462 +169 | +5% | +$32.4K |
|
125
Lowe's Companies
LOW
$145B
| $653K | 0.06% | 5,969 -750 | -11% | -$82K |
|