CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $1.03M | 0.09% |
3,691
+88
| +2% | +$24.4K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.02M | 0.09% |
10,257
-632
| -6% | -$62.8K |
|
103
Qualcomm
QCOM
$173B
| $1.01M | 0.09% |
8,601
+55
| +0.6% | +$6.47K |
|
104
Yum! Brands
YUM
$40.8B
| $969K | 0.08% |
10,614
-466
| -4% | -$42.5K |
|
105
Honeywell
HON
$139B
| $966K | 0.08% |
5,870
| – | – |
|
106
Sprott Physical Gold
PHYS
$12B
| $936K | 0.08% |
62,223
+32,275
| +108% | +$486K |
|
107
Linde
LIN
$224B
| $932K | 0.08% |
3,915
-130
| -3% | -$30.9K |
|
108
Wheaton Precious Metals
WPM
$45.6B
| $896K | 0.08% |
18,250
-1,441
| -7% | -$70.7K |
|
109
Alibaba
BABA
$322B
| $891K | 0.08% |
3,030
-510
| -14% | -$150K |
|
110
Blackrock
BLK
$175B
| $886K | 0.08% |
1,572
-15
| -0.9% | -$8.45K |
|
111
Lowe's Companies
LOW
$145B
| $874K | 0.08% |
5,267
-855
| -14% | -$142K |
|
112
Boeing
BA
$177B
| $858K | 0.07% |
5,189
+2,222
| +75% | +$367K |
|
113
Philip Morris
PM
$260B
| $855K | 0.07% |
11,399
-461
| -4% | -$34.6K |
|
114
SiriusXM
SIRI
$7.96B
| $850K | 0.07% |
158,611
+329
| +0.2% | +$1.76K |
|
115
Costco
COST
$418B
| $830K | 0.07% |
2,338
| – | – |
|
116
Crown Holdings
CCK
$11.6B
| $814K | 0.07% |
10,597
| – | – |
|
117
iShares Select U.S. REIT ETF
ICF
$1.93B
| $808K | 0.07% |
7,925
+575
| +8% | +$58.6K |
|
118
iShares US Financial Services ETF
IYG
$1.94B
| $805K | 0.07% |
6,595
-1
| -0% | -$122 |
|
119
IBM
IBM
$227B
| $797K | 0.07% |
6,550
+50
| +0.8% | +$6.08K |
|
120
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $789K | 0.07% |
15,325
+595
| +4% | +$30.6K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $766K | 0.07% |
17,368
-498
| -3% | -$22K |
|
122
O'Reilly Automotive
ORLY
$88B
| $755K | 0.07% |
1,638
| – | – |
|
123
Deere & Co
DE
$129B
| $739K | 0.06% |
3,333
-300
| -8% | -$66.5K |
|
124
Unilever
UL
$155B
| $723K | 0.06% |
11,723
+3,188
| +37% | +$197K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$150B
| $701K | 0.06% |
11,623
| – | – |
|