CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $641K | 0.06% |
3,550
-50
| -1% | -$9.03K |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.06% |
3,373
+475
| +16% | +$90K |
|
128
Wells Fargo
WFC
$263B
| $616K | 0.06% |
12,750
-3,386
| -21% | -$164K |
|
|
IEC
129
DELISTED
IEC Electronics Corp.
IEC
| $615K | 0.06% |
89,790
-10,000
| -10% | -$68.5K |
|
130
Yum China
YUMC
$16.4B
| $608K | 0.06% |
13,546
| – | – |
|
131
M&T Bank
MTB
$31.5B
| $602K | 0.06% |
3,832
-500
| -12% | -$78.5K |
|
132
Waste Management
WM
$91.2B
| $588K | 0.06% |
5,661
| – | – |
|
133
RTX Corp
RTX
$212B
| $582K | 0.05% |
4,516
-95
| -2% | -$12.2K |
|
134
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $579K | 0.05% |
9,178
| – | – |
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $576K | 0.05% |
10,905
+155
| +1% | +$8.19K |
|
136
Altria Group
MO
$113B
| $563K | 0.05% |
9,806
-1,905
| -16% | -$109K |
|
137
PNC Financial Services
PNC
$81.7B
| $562K | 0.05% |
4,585
-500
| -10% | -$61.3K |
|
138
Illinois Tool Works
ITW
$77.1B
| $561K | 0.05% |
3,912
| – | – |
|
139
Unilever
UL
$155B
| $557K | 0.05% |
9,650
| – | – |
|
140
Medtronic
MDT
$119B
| $553K | 0.05% |
6,070
| – | – |
|
141
ServiceNow
NOW
$190B
| $553K | 0.05% |
2,245
-200
| -8% | -$49.3K |
|
142
Starbucks
SBUX
$100B
| $553K | 0.05% |
7,435
-2,365
| -24% | -$176K |
|
143
Cincinnati Financial
CINF
$24B
| $539K | 0.05% |
6,275
| – | – |
|
144
Cigna
CI
$80.3B
| $528K | 0.05% |
3,281
-2,475
| -43% | -$398K |
|
145
Costco
COST
$418B
| $525K | 0.05% |
2,168
| – | – |
|
146
Zimmer Biomet
ZBH
$21B
| $522K | 0.05% |
4,085
| – | – |
|
147
Aflac
AFL
$57.2B
| $518K | 0.05% |
10,354
| – | – |
|
|
148
iShares MBS ETF
MBB
$41B
| $492K | 0.05% |
4,629
-44,918
| -91% | -$4.77M |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $491K | 0.05% |
4,148
-165
| -4% | -$19.5K |
|
150
AT&T
T
$209B
| $487K | 0.05% |
15,541
-324
| -2% | -$10.2K |
|