CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
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
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.6B
| $690K | 0.06% |
10,597
-396
| -4% | -$25.8K |
|
127
General Mills
GIS
$26.4B
| $675K | 0.06% |
10,950
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $666K | 0.06% |
3,743
-499
| -12% | -$88.8K |
|
129
3M
MMM
$82.8B
| $666K | 0.06% |
4,272
-50
| -1% | -$7.8K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $664K | 0.06% |
11,623
-695
| -6% | -$39.7K |
|
131
American Electric Power
AEP
$59.4B
| $659K | 0.06% |
8,273
+210
| +3% | +$16.7K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $659K | 0.06% |
+13,840
| New | +$659K |
|
133
Toronto Dominion Bank
TD
$128B
| $653K | 0.06% |
14,630
| – | – |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $645K | 0.06% |
38,192
| – | – |
|
135
Automatic Data Processing
ADP
$123B
| $640K | 0.06% |
4,296
-118
| -3% | -$17.6K |
|
136
Yum China
YUMC
$16.4B
| $619K | 0.06% |
12,878
| – | – |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $595K | 0.05% |
10,875
| – | – |
|
138
Paylocity
PCTY
$9.89B
| $589K | 0.05% |
4,035
| – | – |
|
139
Waste Management
WM
$91.2B
| $584K | 0.05% |
5,512
-9
| -0.2% | -$954 |
|
140
Deere & Co
DE
$129B
| $571K | 0.05% |
3,633
-167
| -4% | -$26.2K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $567K | 0.05% |
+8,299
| New | +$567K |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $565K | 0.05% |
4,595
-250
| -5% | -$30.7K |
|
143
iShares Core High Dividend ETF
HDV
$11.7B
| $549K | 0.05% |
6,760
| – | – |
|
144
Boeing
BA
$177B
| $544K | 0.05% |
2,967
+1,004
| +51% | +$184K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $542K | 0.05% |
3,500
-15
| -0.4% | -$2.32K |
|
146
Tompkins Financial
TMP
$1.01B
| $540K | 0.05% |
8,332
| – | – |
|
147
RTX Corp
RTX
$212B
| $530K | 0.05% |
8,602
+3,894
| +83% | +$240K |
|
|
148
Walmart
WMT
$774B
| $519K | 0.05% |
4,334
-9,595
| -69% | -$1.15M |
|
149
Mondelez International
MDLZ
$79.5B
| $517K | 0.05% |
10,109
-18,379
| -65% | -$940K |
|
150
L3Harris
LHX
$51.9B
| $514K | 0.05% |
3,029
-3,694
| -55% | -$627K |
|