CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$404B
| $782K | 0.06% |
2,945
-746
| -20% | -$198K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $772K | 0.06% |
13,231
-609
| -4% | -$35.5K |
|
128
Wheaton Precious Metals
WPM
$46.1B
| $762K | 0.06% |
18,264
+14
| +0.1% | +$584 |
|
129
Costco
COST
$416B
| $745K | 0.06% |
1,976
-362
| -15% | -$136K |
|
130
IBM
IBM
$225B
| $741K | 0.06% |
5,885
-665
| -10% | -$83.7K |
|
131
Automatic Data Processing
ADP
$121B
| $727K | 0.06% |
4,126
-170
| -4% | -$30K |
|
132
Yum China
YUMC
$16B
| $719K | 0.06% |
12,598
| – | – |
|
133
Alibaba
BABA
$330B
| $716K | 0.06% |
3,075
+45
| +1% | +$10.5K |
|
134
Vanguard Small-Cap ETF
VB
$66.1B
| $715K | 0.06% |
3,671
-885
| -19% | -$172K |
|
135
Starbucks
SBUX
$102B
| $714K | 0.06% |
6,677
+492
| +8% | +$52.6K |
|
136
O'Reilly Automotive
ORLY
$87.6B
| $705K | 0.05% |
1,558
-80
| -5% | -$36.2K |
|
137
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $669K | 0.05% |
34,567
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $661K | 0.05% |
7,190
+20
| +0.3% | +$1.84K |
|
139
iShares Core MSCI EAFE ETF
IEFA
$148B
| $655K | 0.05% |
9,483
-2,140
| -18% | -$148K |
|
140
General Mills
GIS
$26.4B
| $644K | 0.05% |
10,950
| – | – |
|
141
RTX Corp
RTX
$212B
| $643K | 0.05% |
8,985
+1,588
| +21% | +$114K |
|
142
Eaton
ETN
$134B
| $640K | 0.05% |
5,328
+80
| +2% | +$9.61K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $619K | 0.05% |
13,114
+2,889
| +28% | +$136K |
|
144
iShares TIPS Bond ETF
TIP
$13.5B
| $610K | 0.05% |
4,780
+400
| +9% | +$51K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $604K | 0.05% |
8,360
+6,270
| +300% | +$453K |
|
146
Schwab US REIT ETF
SCHH
$8.23B
| $593K | 0.05% |
15,615
-4,080
| -21% | -$155K |
|
147
Waste Management
WM
$90.9B
| $583K | 0.04% |
4,944
-568
| -10% | -$67K |
|
148
Zimmer Biomet
ZBH
$20.8B
| $568K | 0.04% |
3,684
| – | – |
|
149
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $564K | 0.04% |
9,178
| – | – |
|
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $554K | 0.04% |
10,040
-355
| -3% | -$19.6K |
|