CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$194B
| $764K | 0.08% |
+4,850
| New | +$764K |
|
127
PNC Financial Services
PNC
$80.7B
| $745K | 0.07% |
5,165
-45
| -0.9% | -$6.49K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $731K | 0.07% |
5,964
| – | – |
|
129
Schwab US REIT ETF
SCHH
$8.24B
| $721K | 0.07% |
+34,670
| New | +$721K |
|
130
AT&T
T
$208B
| $714K | 0.07% |
24,318
-13
| -0.1% | -$382 |
|
131
RTX Corp
RTX
$212B
| $711K | 0.07% |
8,854
+953
| +12% | +$76.5K |
|
132
Kimberly-Clark
KMB
$42.5B
| $700K | 0.07% |
5,802
+674
| +13% | +$81.3K |
|
133
Alibaba
BABA
$325B
| $697K | 0.07% |
4,040
+395
| +11% | +$68.1K |
|
134
Boeing
BA
$176B
| $693K | 0.07% |
2,349
+367
| +19% | +$108K |
|
135
Goldman Sachs
GS
$221B
| $681K | 0.07% |
2,672
| – | – |
|
136
Mastercard
MA
$536B
| $666K | 0.07% |
4,401
| – | – |
|
137
Southern Company
SO
$101B
| $661K | 0.07% |
13,736
-880
| -6% | -$42.3K |
|
138
Northrop Grumman
NOC
$83.2B
| $656K | 0.07% |
2,136
-1,605
| -43% | -$493K |
|
139
General Dynamics
GD
$86.8B
| $651K | 0.06% |
3,200
+570
| +22% | +$116K |
|
140
Eaton
ETN
$134B
| $647K | 0.06% |
8,183
-354
| -4% | -$28K |
|
141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $624K | 0.06% |
+4,585
| New | +$624K |
|
142
Yum China
YUMC
$16.3B
| $609K | 0.06% |
15,221
+6,870
| +82% | +$275K |
|
143
Schlumberger
SLB
$52.2B
| $601K | 0.06% |
8,915
-420
| -4% | -$28.3K |
|
144
Home Depot
HD
$406B
| $599K | 0.06% |
3,160
-230
| -7% | -$43.6K |
|
145
Automatic Data Processing
ADP
$121B
| $595K | 0.06% |
5,073
+397
| +8% | +$46.6K |
|
|
CTXS
146
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.06% |
6,750
-280
| -4% | -$24.6K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $581K | 0.06% |
12,955
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $570K | 0.06% |
14,608
-4,000
| -21% | -$156K |
|
149
Truist Financial
TFC
$59.8B
| $563K | 0.06% |
11,324
-105
| -0.9% | -$5.22K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.06% |
7,714
| – | – |
|