CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$87.7B
| $822K | 0.06% |
1,345
| – | – |
|
127
Enbridge
ENB
$105B
| $818K | 0.06% |
20,555
-57
| -0.3% | -$2.27K |
|
128
Automatic Data Processing
ADP
$122B
| $805K | 0.06% |
4,026
-66
| -2% | -$13.2K |
|
129
Eaton
ETN
$134B
| $780K | 0.05% |
5,223
-75
| -1% | -$11.2K |
|
130
Accenture
ACN
$160B
| $767K | 0.05% |
2,399
+37
| +2% | +$11.8K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $749K | 0.05% |
12,291
-940
| -7% | -$57.3K |
|
132
Waste Management
WM
$90.9B
| $741K | 0.05% |
4,959
| – | – |
|
133
3M
MMM
$81.9B
| $739K | 0.05% |
4,211
-139
| -3% | -$24.4K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$148B
| $733K | 0.05% |
9,877
+717
| +8% | +$53.2K |
|
135
Yum China
YUMC
$16.1B
| $733K | 0.05% |
12,606
| – | – |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $726K | 0.05% |
14,381
| – | – |
|
137
AT&T
T
$210B
| $720K | 0.05% |
26,651
+4,617
| +21% | +$125K |
|
138
Starbucks
SBUX
$99.3B
| $716K | 0.05% |
6,493
-77
| -1% | -$8.49K |
|
139
Wheaton Precious Metals
WPM
$45.7B
| $688K | 0.05% |
18,308
+15
| +0.1% | +$564 |
|
|
140
Vanguard Large-Cap ETF
VV
$44B
| $663K | 0.05% |
3,299
-25,422
| -89% | -$5.11M |
|
141
SPDR S&P Bank ETF
KBE
$1.6B
| $652K | 0.04% |
12,328
-833
| -6% | -$44.1K |
|
142
Tompkins Financial
TMP
$1B
| $631K | 0.04% |
7,797
| – | – |
|
143
Deere & Co
DE
$129B
| $622K | 0.04% |
1,857
-1,476
| -44% | -$494K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $614K | 0.04% |
5,623
-1,095
| -16% | -$120K |
|
145
Vanguard Small-Cap ETF
VB
$65.9B
| $606K | 0.04% |
2,771
-425
| -13% | -$92.9K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $603K | 0.04% |
4,719
-170
| -3% | -$21.7K |
|
147
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $594K | 0.04% |
7,140
| – | – |
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.34B
| $592K | 0.04% |
34,567
| – | – |
|
149
Vanguard Real Estate ETF
VNQ
$34.3B
| $588K | 0.04% |
5,774
-428
| -7% | -$43.6K |
|
150
Paylocity
PCTY
$9.83B
| $585K | 0.04% |
2,085
| – | – |
|