CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $630K | 0.06% | 9,178 | – | – |
|
127
Home Depot
HD
$405B
| $625K | 0.06% | 3,018 -3 | -0.1% | -$621 |
|
128
General Dynamics
GD
$87.3B
| $610K | 0.06% | 2,978 -225 | -7% | -$46.1K |
|
129
Medtronic
MDT
$119B
| $610K | 0.06% | 6,200 +130 | +2% | +$12.8K |
|
130
O'Reilly Automotive
ORLY
$88B
| $609K | 0.06% | 1,753 +15 | +0.9% | +$5.21K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $601K | 0.06% | 3,583 | – | – |
|
132
Illinois Tool Works
ITW
$77.1B
| $600K | 0.06% | 4,255 -225 | -5% | -$31.7K |
|
133
Vanguard Health Care ETF
VHT
$15.6B
| $600K | 0.06% | 3,325 | – | – |
|
134
Crown Holdings
CCK
$11.6B
| $594K | 0.06% | 12,373 +55 | +0.4% | +$2.64K |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $593K | 0.06% | 3,800 | – | – |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $583K | 0.05% | 2,898 +429 | +17% | +$86.3K |
|
137
Starbucks
SBUX
$100B
| $583K | 0.05% | 10,250 -2,145 | -17% | -$122K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $559K | 0.05% | 7,664 | – | – |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $557K | 0.05% | 10,750 +2,770 | +35% | +$144K |
|
140
AT&T
T
$209B
| $549K | 0.05% | 16,352 +1,883 | +13% | +$63.2K |
|
141
UnitedHealth
UNH
$281B
| $549K | 0.05% | 2,065 -50 | -2% | -$13.3K |
|
142
Unilever
UL
$155B
| $538K | 0.05% | 9,780 +4,080 | +72% | +$224K |
|
143
Zimmer Biomet
ZBH
$21B
| $537K | 0.05% | 4,085 -450 | -10% | -$59.2K |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $532K | 0.05% | 11,479 -1,047 | -8% | -$48.5K |
|
|
IEC
145
DELISTED
IEC Electronics Corp.
IEC
| $526K | 0.05% | 99,790 +1,000 | +1% | +$5.27K |
|
146
Northrop Grumman
NOC
$84.5B
| $522K | 0.05% | 1,644 -494 | -23% | -$157K |
|
147
Costco
COST
$418B
| $515K | 0.05% | 2,193 | – | – |
|
148
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $515K | 0.05% | +4,313 | New | +$515K |
|
149
Waste Management
WM
$91.2B
| $512K | 0.05% | 5,661 | – | – |
|
150
Goldman Sachs
GS
$226B
| $503K | 0.05% | 2,242 -245 | -10% | -$55K |
|