CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24B
| $481K | 0.06% |
6,640
| – | – |
|
127
General Dynamics
GD
$87.3B
| $476K | 0.06% |
2,405
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $455K | 0.06% |
2,616
-74
| -3% | -$12.9K |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $448K | 0.06% |
5,500
| – | – |
|
130
iShares Core High Dividend ETF
HDV
$11.7B
| $429K | 0.06% |
+5,160
| New | +$429K |
|
131
Rockwell Automation
ROK
$38.6B
| $424K | 0.06% |
2,620
| – | – |
|
132
PNC Financial Services
PNC
$81.7B
| $421K | 0.05% |
3,370
| – | – |
|
133
TEGNA Inc
TGNA
$3.41B
| $415K | 0.05% |
28,787
-100
| -0.3% | -$1.44K |
|
|
IEC
134
DELISTED
IEC Electronics Corp.
IEC
| $410K | 0.05% |
113,990
-18,000
| -14% | -$64.7K |
|
135
Consolidated Edison
ED
$35.4B
| $405K | 0.05% |
5,014
| – | – |
|
136
Aflac
AFL
$57.2B
| $402K | 0.05% |
5,177
-200
| -4% | -$15.5K |
|
137
Toronto Dominion Bank
TD
$128B
| $400K | 0.05% |
7,946
-215
| -3% | -$10.8K |
|
|
138
Halliburton
HAL
$19.4B
| $390K | 0.05% |
9,121
-110,681
| -92% | -$4.73M |
|
139
CVS Health
CVS
$92.8B
| $386K | 0.05% |
4,800
+380
| +9% | +$30.6K |
|
140
ServiceNow
NOW
$190B
| $378K | 0.05% |
+3,565
| New | +$378K |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $378K | 0.05% |
4,325
-175
| -4% | -$15.3K |
|
142
Vodafone
VOD
$28.8B
| $370K | 0.05% |
12,888
+605
| +5% | +$17.4K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $367K | 0.05% |
6,344
| – | – |
|
144
Salesforce
CRM
$245B
| $365K | 0.05% |
4,215
+1,445
| +52% | +$125K |
|
145
Duke Energy
DUK
$95.3B
| $359K | 0.05% |
4,295
-304
| -7% | -$25.4K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $359K | 0.05% |
1,825
| – | – |
|
147
Waste Management
WM
$91.2B
| $359K | 0.05% |
4,897
-125
| -2% | -$9.16K |
|
148
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $343K | 0.04% |
13,125
| – | – |
|
149
Southern Company
SO
$102B
| $336K | 0.04% |
7,011
| – | – |
|
150
UnitedHealth
UNH
$281B
| $334K | 0.04% |
1,799
+79
| +5% | +$14.7K |
|