CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$259B
| $968K | 0.1% |
12,745
-64
| -0.5% | -$4.86K |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $964K | 0.1% |
6,264
+800
| +15% | +$123K |
|
103
Vanguard Real Estate ETF
VNQ
$34.2B
| $951K | 0.09% |
10,194
-300
| -3% | -$28K |
|
104
Honeywell
HON
$137B
| $941K | 0.09% |
5,561
+464
| +9% | +$78.5K |
|
105
Blackrock
BLK
$171B
| $936K | 0.09% |
2,101
-106
| -5% | -$47.2K |
|
106
iShares US Financial Services ETF
IYG
$1.91B
| $900K | 0.09% |
6,596
-326
| -5% | -$44.5K |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $891K | 0.09% |
15,290
-125
| -0.8% | -$7.28K |
|
108
iShares Select U.S. REIT ETF
ICF
$1.91B
| $888K | 0.09% |
7,400
| – | – |
|
109
Home Depot
HD
$404B
| $882K | 0.09% |
3,802
+327
| +9% | +$75.9K |
|
110
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $874K | 0.09% |
23,149
+1,031
| +5% | +$38.9K |
|
111
Canadian National Railway
CNI
$60.1B
| $854K | 0.09% |
9,508
-131
| -1% | -$11.8K |
|
112
Automatic Data Processing
ADP
$122B
| $805K | 0.08% |
4,984
| – | – |
|
113
3M
MMM
$81.9B
| $798K | 0.08% |
4,853
-1,853
| -28% | -$305K |
|
114
Crown Holdings
CCK
$11.5B
| $792K | 0.08% |
11,984
+13
| +0.1% | +$859 |
|
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $782K | 0.08% |
19,132
+215
| +1% | +$8.79K |
|
116
American Electric Power
AEP
$59.2B
| $775K | 0.08% |
8,267
-201
| -2% | -$18.8K |
|
117
SPDR S&P Bank ETF
KBE
$1.59B
| $750K | 0.07% |
17,369
| – | – |
|
118
Cincinnati Financial
CINF
$23.9B
| $732K | 0.07% |
6,275
| – | – |
|
119
UnitedHealth
UNH
$281B
| $706K | 0.07% |
3,250
-123
| -4% | -$26.7K |
|
120
Caterpillar
CAT
$194B
| $701K | 0.07% |
5,547
+195
| +4% | +$24.6K |
|
121
Bristol-Myers Squibb
BMY
$96.1B
| $696K | 0.07% |
13,722
-4,424
| -24% | -$224K |
|
122
Medtronic
MDT
$120B
| $683K | 0.07% |
6,284
+214
| +4% | +$23.3K |
|
123
O'Reilly Automotive
ORLY
$87.6B
| $675K | 0.07% |
1,693
| – | – |
|
124
Mondelez International
MDLZ
$79.8B
| $653K | 0.07% |
11,806
+5
| +0% | +$277 |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $652K | 0.07% |
3,373
| – | – |
|