CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
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
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.1B
| $621K | 0.06% |
4,480
-100
| -2% | -$13.9K |
|
127
Kimberly-Clark
KMB
$42.8B
| $621K | 0.06% |
5,894
+625
| +12% | +$65.9K |
|
128
Starbucks
SBUX
$100B
| $605K | 0.06% |
12,395
-5,665
| -31% | -$277K |
|
129
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $603K | 0.06% |
+9,178
| New | +$603K |
|
130
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.06% |
3,583
+91
| +3% | +$15.2K |
|
131
General Dynamics
GD
$87.3B
| $597K | 0.06% |
3,203
+3
| +0.1% | +$559 |
|
132
Home Depot
HD
$405B
| $589K | 0.06% |
3,021
+11
| +0.4% | +$2.15K |
|
133
Truist Financial
TFC
$60.4B
| $577K | 0.06% |
11,449
-358
| -3% | -$18K |
|
|
IEC
134
DELISTED
IEC Electronics Corp.
IEC
| $576K | 0.06% |
98,790
| – | – |
|
135
Schlumberger
SLB
$55B
| $575K | 0.06% |
8,578
-247
| -3% | -$16.6K |
|
136
Weyerhaeuser
WY
$18.7B
| $575K | 0.06% |
15,761
-1,224
| -7% | -$44.7K |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $558K | 0.06% |
3,800
-300
| -7% | -$44.1K |
|
138
Crown Holdings
CCK
$11.6B
| $551K | 0.05% |
12,318
| – | – |
|
139
Goldman Sachs
GS
$226B
| $549K | 0.05% |
2,487
-80
| -3% | -$17.7K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $548K | 0.05% |
12,771
+968
| +8% | +$41.5K |
|
141
Southern Company
SO
$102B
| $533K | 0.05% |
11,518
+340
| +3% | +$15.7K |
|
142
Yum China
YUMC
$16.4B
| $531K | 0.05% |
13,796
| – | – |
|
143
Vanguard Health Care ETF
VHT
$15.6B
| $529K | 0.05% |
3,325
| – | – |
|
144
Medtronic
MDT
$119B
| $520K | 0.05% |
6,070
-275
| -4% | -$23.6K |
|
145
UnitedHealth
UNH
$281B
| $519K | 0.05% |
2,115
+116
| +6% | +$28.5K |
|
146
Zimmer Biomet
ZBH
$21B
| $505K | 0.05% |
4,535
-200
| -4% | -$22.3K |
|
147
Vodafone
VOD
$28.8B
| $497K | 0.05% |
20,449
-1,221
| -6% | -$29.7K |
|
148
General Mills
GIS
$26.4B
| $491K | 0.05% |
11,100
+240
| +2% | +$10.6K |
|
149
State Street
STT
$32.6B
| $489K | 0.05% |
5,250
| – | – |
|
150
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – |
0
| – | – |
|