CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $864K | 0.06% |
4,350
-265
| -6% | -$52.6K |
|
127
Home Depot
HD
$405B
| $847K | 0.06% |
2,655
-549
| -17% | -$175K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $839K | 0.06% |
13,231
| – | – |
|
129
Yum China
YUMC
$16.4B
| $835K | 0.06% |
12,606
+8
| +0.1% | +$530 |
|
130
Enbridge
ENB
$105B
| $825K | 0.06% |
20,612
| – | – |
|
131
Automatic Data Processing
ADP
$123B
| $813K | 0.06% |
4,092
+66
| +2% | +$13.1K |
|
|
IEC
132
DELISTED
IEC Electronics Corp.
IEC
| $807K | 0.05% |
76,790
| – | – |
|
133
Wheaton Precious Metals
WPM
$45.6B
| $806K | 0.05% |
18,293
+29
| +0.2% | +$1.28K |
|
134
Rocket Pharmaceuticals
RCKT
$354M
| $797K | 0.05% |
18,000
| – | – |
|
135
Eaton
ETN
$136B
| $785K | 0.05% |
5,298
-100
| -2% | -$14.8K |
|
136
Costco
COST
$418B
| $768K | 0.05% |
1,942
+6
| +0.3% | +$2.37K |
|
137
O'Reilly Automotive
ORLY
$88B
| $762K | 0.05% |
1,345
| – | – |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $759K | 0.05% |
6,718
+134
| +2% | +$15.1K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $741K | 0.05% |
14,381
| – | – |
|
140
Starbucks
SBUX
$100B
| $735K | 0.05% |
6,570
-32
| -0.5% | -$3.58K |
|
141
Vanguard Small-Cap ETF
VB
$66.4B
| $720K | 0.05% |
3,196
-475
| -13% | -$107K |
|
142
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $708K | 0.05% |
9,178
| – | – |
|
143
Accenture
ACN
$162B
| $696K | 0.05% |
2,362
| – | – |
|
144
Waste Management
WM
$91.2B
| $695K | 0.05% |
4,959
+15
| +0.3% | +$2.1K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $686K | 0.05% |
9,160
| – | – |
|
146
SPDR S&P Bank ETF
KBE
$1.62B
| $675K | 0.05% |
13,161
-100
| -0.8% | -$5.13K |
|
147
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $646K | 0.04% |
34,567
| – | – |
|
148
AT&T
T
$209B
| $634K | 0.04% |
22,034
+47
| +0.2% | +$1.35K |
|
149
Vanguard Real Estate ETF
VNQ
$34.6B
| $631K | 0.04% |
6,202
+316
| +5% | +$32.2K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $626K | 0.04% |
4,889
+109
| +2% | +$14K |
|