CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.4B
| $701K | 0.06% |
4,556
-325
| -7% | -$50K |
|
|
IEC
127
DELISTED
IEC Electronics Corp.
IEC
| $699K | 0.06% |
80,790
| – | – |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $698K | 0.06% |
13,840
| – | – |
|
129
Energy Transfer Partners
ET
$60.8B
| $697K | 0.06% |
128,665
-4,000
| -3% | -$21.7K |
|
130
Schwab US REIT ETF
SCHH
$8.37B
| $697K | 0.06% |
19,695
-1,475
| -7% | -$52.2K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.06% |
3,743
| – | – |
|
132
3M
MMM
$82.8B
| $684K | 0.06% |
4,272
| – | – |
|
133
Toronto Dominion Bank
TD
$128B
| $676K | 0.06% |
14,630
| – | – |
|
134
General Mills
GIS
$26.4B
| $675K | 0.06% |
10,950
| – | – |
|
135
Yum China
YUMC
$16.4B
| $667K | 0.06% |
12,598
-280
| -2% | -$14.8K |
|
136
Paylocity
PCTY
$9.89B
| $659K | 0.06% |
4,085
+50
| +1% | +$8.07K |
|
137
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $634K | 0.05% |
34,567
-3,625
| -9% | -$66.5K |
|
138
Waste Management
WM
$91.2B
| $624K | 0.05% |
5,512
| – | – |
|
139
Automatic Data Processing
ADP
$123B
| $599K | 0.05% |
4,296
| – | – |
|
140
American Electric Power
AEP
$59.4B
| $592K | 0.05% |
7,243
-1,030
| -12% | -$84.2K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $571K | 0.05% |
10,395
-480
| -4% | -$26.4K |
|
142
WD-40
WDFC
$2.92B
| $562K | 0.05% |
2,967
-1,065
| -26% | -$202K |
|
143
GE Aerospace
GE
$292B
| $560K | 0.05% |
89,864
-16,700
| -16% | -$104K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $554K | 0.05% |
4,380
-215
| -5% | -$27.2K |
|
145
iShares Core High Dividend ETF
HDV
$11.7B
| $544K | 0.05% |
6,760
| – | – |
|
146
Eaton
ETN
$136B
| $535K | 0.05% |
5,248
+130
| +3% | +$13.3K |
|
147
Starbucks
SBUX
$100B
| $531K | 0.05% |
6,185
| – | – |
|
148
Dick's Sporting Goods
DKS
$17B
| $521K | 0.04% |
8,996
-300
| -3% | -$17.4K |
|
149
Walmart
WMT
$774B
| $515K | 0.04% |
3,679
-655
| -15% | -$91.7K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $504K | 0.04% |
7,170
-1,129
| -14% | -$79.4K |
|