CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $843K | 0.06% |
6,324
+439
| +7% | +$58.5K |
|
127
RTX Corp
RTX
$212B
| $815K | 0.06% |
10,545
+1,560
| +17% | +$121K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $803K | 0.06% |
13,231
| – | – |
|
129
Rocket Pharmaceuticals
RCKT
$354M
| $799K | 0.06% |
18,000
| – | – |
|
130
Vanguard Small-Cap ETF
VB
$66.4B
| $786K | 0.06% |
3,671
| – | – |
|
131
Automatic Data Processing
ADP
$123B
| $759K | 0.06% |
4,026
-100
| -2% | -$18.9K |
|
132
Enbridge
ENB
$105B
| $750K | 0.05% |
+20,612
| New | +$750K |
|
133
Eaton
ETN
$136B
| $746K | 0.05% |
5,398
+70
| +1% | +$9.67K |
|
134
Yum China
YUMC
$16.4B
| $746K | 0.05% |
12,598
| – | – |
|
135
Starbucks
SBUX
$100B
| $721K | 0.05% |
6,602
-75
| -1% | -$8.19K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $715K | 0.05% |
6,584
-606
| -8% | -$65.8K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $706K | 0.05% |
14,381
+1,267
| +10% | +$62.2K |
|
138
Wheaton Precious Metals
WPM
$45.6B
| $698K | 0.05% |
18,264
| – | – |
|
139
SPDR S&P Bank ETF
KBE
$1.62B
| $688K | 0.05% |
13,261
+37
| +0.3% | +$1.92K |
|
140
Dick's Sporting Goods
DKS
$17B
| $685K | 0.05% |
8,996
| – | – |
|
141
Costco
COST
$418B
| $682K | 0.05% |
1,936
-40
| -2% | -$14.1K |
|
142
O'Reilly Automotive
ORLY
$88B
| $682K | 0.05% |
1,345
-213
| -14% | -$108K |
|
143
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $679K | 0.05% |
9,178
| – | – |
|
144
AT&T
T
$209B
| $666K | 0.05% |
21,987
+5,962
| +37% | +$181K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $660K | 0.05% |
9,160
-323
| -3% | -$23.3K |
|
146
Accenture
ACN
$162B
| $653K | 0.05% |
2,362
+1,176
| +99% | +$325K |
|
147
Tompkins Financial
TMP
$1.01B
| $645K | 0.05% |
7,797
| – | – |
|
148
Waste Management
WM
$91.2B
| $638K | 0.05% |
4,944
| – | – |
|
149
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $600K | 0.04% |
34,567
| – | – |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $600K | 0.04% |
4,780
| – | – |
|