CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $723K | 0.07% |
3,475
+13
| +0.4% | +$2.71K |
|
127
AT&T
T
$208B
| $666K | 0.06% |
19,882
+4,341
| +28% | +$145K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $655K | 0.06% |
3,373
| – | – |
|
129
Cincinnati Financial
CINF
$23.9B
| $651K | 0.06% |
6,275
| – | – |
|
130
Alibaba
BABA
$330B
| $646K | 0.06% |
3,815
-675
| -15% | -$114K |
|
131
Waste Management
WM
$90.9B
| $637K | 0.06% |
5,521
-140
| -2% | -$16.2K |
|
132
Mondelez International
MDLZ
$80B
| $636K | 0.06% |
11,801
+3,506
| +42% | +$189K |
|
133
Deere & Co
DE
$129B
| $630K | 0.06% |
+3,803
| New | +$630K |
|
134
PNC Financial Services
PNC
$80.9B
| $629K | 0.06% |
4,585
| – | – |
|
135
O'Reilly Automotive
ORLY
$87.6B
| $625K | 0.06% |
1,693
-45
| -3% | -$16.6K |
|
136
Yum China
YUMC
$16B
| $622K | 0.06% |
13,471
-75
| -0.6% | -$3.46K |
|
137
Lowe's Companies
LOW
$145B
| $602K | 0.05% |
5,969
| – | – |
|
138
Unilever
UL
$156B
| $598K | 0.05% |
9,650
| – | – |
|
139
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $597K | 0.05% |
9,178
| – | – |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $594K | 0.05% |
11,115
+210
| +2% | +$11.2K |
|
141
Medtronic
MDT
$120B
| $591K | 0.05% |
6,070
| – | – |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $585K | 0.05% |
3,500
-50
| -1% | -$8.36K |
|
143
Starbucks
SBUX
$102B
| $578K | 0.05% |
6,890
-545
| -7% | -$45.7K |
|
144
iShares MBS ETF
MBB
$40.7B
| $576K | 0.05% |
5,354
+725
| +16% | +$78K |
|
145
Costco
COST
$416B
| $573K | 0.05% |
2,168
| – | – |
|
146
RTX Corp
RTX
$212B
| $570K | 0.05% |
4,377
-139
| -3% | -$18.1K |
|
147
Aflac
AFL
$56.5B
| $568K | 0.05% |
10,354
| – | – |
|
148
Illinois Tool Works
ITW
$76.4B
| $562K | 0.05% |
3,727
-185
| -5% | -$27.9K |
|
149
ServiceNow
NOW
$189B
| $561K | 0.05% |
2,045
-200
| -9% | -$54.9K |
|
|
IEC
150
DELISTED
IEC Electronics Corp.
IEC
| $558K | 0.05% |
88,790
-1,000
| -1% | -$6.28K |
|