CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $475K | 0.07% |
19,125
-5,100
| -21% | -$127K |
|
127
Schwab US Broad Market ETF
SCHB
$36.2B
| $472K | 0.07% |
9,029
-28
| -0.3% | -$1.46K |
|
128
Consolidated Edison
ED
$35.4B
| $454K | 0.06% |
6,032
| – | – |
|
129
State Street
STT
$32.6B
| $449K | 0.06% |
6,450
-60
| -0.9% | -$4.18K |
|
130
Fastenal
FAST
$57B
| $443K | 0.06% |
10,595
+1,720
| +19% | +$71.9K |
|
131
Starbucks
SBUX
$100B
| $443K | 0.06% |
8,174
+1,080
| +15% | +$58.5K |
|
132
Crown Holdings
CCK
$11.6B
| $437K | 0.06% |
7,653
| – | – |
|
|
IBKC
133
DELISTED
IBERIABANK Corp
IBKC
| $436K | 0.06% |
6,503
| – | – |
|
134
Goldman Sachs
GS
$226B
| $426K | 0.06% |
2,643
-233
| -8% | -$37.6K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $423K | 0.06% |
2,731
-28
| -1% | -$4.34K |
|
136
Mondelez International
MDLZ
$79.5B
| $416K | 0.06% |
9,484
+4
| +0% | +$175 |
|
137
Truist Financial
TFC
$60.4B
| $405K | 0.06% |
10,744
+3,650
| +51% | +$138K |
|
138
UnitedHealth
UNH
$281B
| $402K | 0.06% |
2,875
-130
| -4% | -$18.2K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393K | 0.06% |
7,494
-325
| -4% | -$17K |
|
|
VMW
140
DELISTED
VMware, Inc
VMW
| $389K | 0.06% |
5,300
-300
| -5% | -$22K |
|
141
Aflac
AFL
$57.2B
| $386K | 0.05% |
5,377
| – | – |
|
142
PNC Financial Services
PNC
$81.7B
| $375K | 0.05% |
4,160
-3,391
| -45% | -$306K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.05% |
1,969
+469
| +31% | +$87.2K |
|
144
Southern Company
SO
$102B
| $357K | 0.05% |
6,966
| – | – |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $349K | 0.05% |
15,140
-455
| -3% | -$10.5K |
|
146
Waste Management
WM
$91.2B
| $349K | 0.05% |
5,467
+1,915
| +54% | +$122K |
|
147
MetLife
MET
$54.1B
| $336K | 0.05% |
7,567
-540
| -7% | -$24K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $328K | 0.05% |
6,092
-410
| -6% | -$22.1K |
|
149
Novartis
NVS
$245B
| $328K | 0.05% |
4,149
-150
| -3% | -$11.9K |
|
150
Rockwell Automation
ROK
$38.6B
| $323K | 0.05% |
2,640
-253
| -9% | -$31K |
|