CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $935K | 0.1% |
7,313
-1,118
| -13% | -$143K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $911K | 0.1% |
8,298
-40
| -0.5% | -$4.39K |
|
103
iShares Russell 2000 Value ETF
IWN
$11.8B
| $907K | 0.1% |
11,059
+148
| +1% | +$12.1K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $900K | 0.1% |
14,338
-30
| -0.2% | -$1.88K |
|
105
Nike
NKE
$114B
| $896K | 0.1% |
10,833
-2,678
| -20% | -$221K |
|
106
Atmos Energy
ATO
$26.7B
| $887K | 0.1% |
+8,937
| New | +$887K |
|
107
Philip Morris
PM
$260B
| $838K | 0.09% |
11,485
-425
| -4% | -$31K |
|
108
Genpact
G
$7.9B
| $821K | 0.09% |
+28,130
| New | +$821K |
|
109
Caterpillar
CAT
$196B
| $811K | 0.09% |
6,990
+1,493
| +27% | +$173K |
|
110
Yum! Brands
YUM
$40.8B
| $766K | 0.08% |
11,173
-390
| -3% | -$26.7K |
|
111
SiriusXM
SIRI
$7.96B
| $760K | 0.08% |
153,807
-35,582
| -19% | -$176K |
|
112
Stanley Black & Decker
SWK
$11.5B
| $742K | 0.08% |
+7,421
| New | +$742K |
|
113
Honeywell
HON
$139B
| $734K | 0.08% |
5,484
-8
| -0.1% | -$1.07K |
|
114
IBM
IBM
$227B
| $719K | 0.08% |
6,485
-25
| -0.4% | -$2.77K |
|
115
Alibaba
BABA
$322B
| $708K | 0.08% |
3,641
-150
| -4% | -$29.2K |
|
116
Lowe's Companies
LOW
$145B
| $697K | 0.08% |
8,100
+2,343
| +41% | +$202K |
|
117
iShares US Financial Services ETF
IYG
$1.94B
| $677K | 0.07% |
6,596
| – | – |
|
118
Home Depot
HD
$405B
| $673K | 0.07% |
3,604
-148
| -4% | -$27.6K |
|
119
iShares Select U.S. REIT ETF
ICF
$1.93B
| $673K | 0.07% |
7,350
-50
| -0.7% | -$4.58K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $665K | 0.07% |
19,487
-10
| -0.1% | -$341 |
|
121
Blackrock
BLK
$175B
| $662K | 0.07% |
1,504
-437
| -23% | -$192K |
|
122
American Electric Power
AEP
$59.4B
| $645K | 0.07% |
8,063
-204
| -2% | -$16.3K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $645K | 0.07% |
12,470
-200
| -2% | -$10.3K |
|
124
PPG Industries
PPG
$25.1B
| $642K | 0.07% |
7,676
+5,436
| +243% | +$455K |
|
125
Parker-Hannifin
PH
$96.2B
| $639K | 0.07% |
+4,926
| New | +$639K |
|