CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.6B
| $638K | 0.07% |
10,993
| – | – |
|
127
Voya Financial
VOYA
$7.24B
| $637K | 0.07% |
+15,711
| New | +$637K |
|
128
Vanguard Small-Cap ETF
VB
$66.4B
| $621K | 0.07% |
5,381
-400
| -7% | -$46.2K |
|
129
Toronto Dominion Bank
TD
$128B
| $620K | 0.07% |
14,630
| – | – |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $620K | 0.07% |
18,477
-577
| -3% | -$19.4K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$150B
| $615K | 0.07% |
12,318
-9,331
| -43% | -$466K |
|
132
Energy Transfer Partners
ET
$60.8B
| $610K | 0.07% |
132,665
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $610K | 0.07% |
4,242
+869
| +26% | +$125K |
|
134
Costco
COST
$418B
| $606K | 0.07% |
2,127
-48
| -2% | -$13.7K |
|
135
Automatic Data Processing
ADP
$123B
| $603K | 0.07% |
4,414
-550
| -11% | -$75.1K |
|
136
Tompkins Financial
TMP
$1.01B
| $598K | 0.06% |
8,332
| – | – |
|
137
3M
MMM
$82.8B
| $590K | 0.06% |
4,322
-384
| -8% | -$52.4K |
|
138
Goldman Sachs
GS
$226B
| $589K | 0.06% |
3,809
+1,570
| +70% | +$243K |
|
139
General Mills
GIS
$26.4B
| $578K | 0.06% |
10,950
+1,550
| +16% | +$81.8K |
|
140
Arthur J. Gallagher & Co
AJG
$77.6B
| $571K | 0.06% |
+7,007
| New | +$571K |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $571K | 0.06% |
4,845
-1,053
| -18% | -$124K |
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $569K | 0.06% |
10,875
-90
| -0.8% | -$4.71K |
|
143
Wheaton Precious Metals
WPM
$45.6B
| $565K | 0.06% |
20,537
| – | – |
|
144
Qualcomm
QCOM
$173B
| $562K | 0.06% |
8,303
+265
| +3% | +$17.9K |
|
145
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $558K | 0.06% |
38,192
| – | – |
|
146
Yum China
YUMC
$16.4B
| $549K | 0.06% |
12,878
-112
| -0.9% | -$4.78K |
|
147
Deere & Co
DE
$129B
| $525K | 0.06% |
3,800
-3
| -0.1% | -$414 |
|
148
FirstEnergy
FE
$25.2B
| $518K | 0.06% |
+12,921
| New | +$518K |
|
149
Waste Management
WM
$91.2B
| $511K | 0.06% |
5,521
| – | – |
|
150
Owens Corning
OC
$12.6B
| $498K | 0.05% |
+12,844
| New | +$498K |
|