CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $686K | 0.07% |
7,819
-800
| -9% | -$70.2K |
|
127
RTX Corp
RTX
$212B
| $658K | 0.07% |
8,306
-548
| -6% | -$43.4K |
|
128
Goldman Sachs
GS
$227B
| $647K | 0.07% |
2,567
-105
| -4% | -$26.5K |
|
129
Altria Group
MO
$112B
| $644K | 0.07% |
10,334
-1,060
| -9% | -$66.1K |
|
130
Schwab International Equity ETF
SCHF
$50.3B
| $631K | 0.06% |
37,442
-46,576
| -55% | -$785K |
|
131
Crown Holdings
CCK
$10.7B
| $625K | 0.06% |
12,318
-1,712
| -12% | -$86.9K |
|
132
ServiceNow
NOW
$186B
| $622K | 0.06% |
3,760
+195
| +5% | +$32.3K |
|
133
Automatic Data Processing
ADP
$122B
| $620K | 0.06% |
5,467
+394
| +8% | +$44.7K |
|
134
Truist Financial
TFC
$60.7B
| $614K | 0.06% |
11,807
+483
| +4% | +$25.1K |
|
135
Vodafone
VOD
$28.3B
| $603K | 0.06% |
21,670
-2,368
| -10% | -$65.9K |
|
136
Weyerhaeuser
WY
$18.4B
| $594K | 0.06% |
16,985
-5,442
| -24% | -$190K |
|
137
Kimberly-Clark
KMB
$42.9B
| $580K | 0.06% |
5,269
-533
| -9% | -$58.7K |
|
138
Yum China
YUMC
$16.4B
| $573K | 0.06% |
13,796
-1,425
| -9% | -$59.2K |
|
139
Schlumberger
SLB
$53.7B
| $572K | 0.06% |
8,825
-90
| -1% | -$5.83K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $570K | 0.06% |
13,968
-640
| -4% | -$26.1K |
|
141
AT&T
T
$212B
| $567K | 0.06% |
21,054
-3,264
| -13% | -$87.9K |
|
142
Eaton
ETN
$136B
| $560K | 0.06% |
7,003
-1,180
| -14% | -$94.4K |
|
143
Home Depot
HD
$410B
| $537K | 0.05% |
3,010
-150
| -5% | -$26.8K |
|
144
State Street
STT
$32.4B
| $524K | 0.05% |
5,250
-175
| -3% | -$17.5K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $522K | 0.05% |
11,803
-1,152
| -9% | -$50.9K |
|
146
Zimmer Biomet
ZBH
$20.8B
| $516K | 0.05% |
4,877
+130
| +3% | +$13.8K |
|
147
Vanguard Health Care ETF
VHT
$15.6B
| $510K | 0.05% |
3,325
| – | – |
|
148
Medtronic
MDT
$119B
| $509K | 0.05% |
6,345
+50
| +0.8% | +$4.01K |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| – | – |
0
| – | -$514K |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.05% |
7,714
| – | – |
|