CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wheaton Precious Metals
WPM
$45.6B
| $872K | 0.06% |
18,321
| – | – |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $867K | 0.06% |
3,897
| – | – |
|
128
Automatic Data Processing
ADP
$123B
| $848K | 0.06% |
3,726
-20
| -0.5% | -$4.55K |
|
129
Home Depot
HD
$405B
| $827K | 0.06% |
2,763
-128
| -4% | -$38.3K |
|
130
Eaton
ETN
$136B
| $805K | 0.05% |
5,306
-112
| -2% | -$17K |
|
131
Eli Lilly
LLY
$657B
| $802K | 0.05% |
2,801
-42
| -1% | -$12K |
|
132
GE Aerospace
GE
$292B
| $775K | 0.05% |
8,468
-45
| -0.5% | -$4.12K |
|
133
Deere & Co
DE
$129B
| $772K | 0.05% |
1,857
| – | – |
|
134
Consolidated Edison
ED
$35.4B
| $750K | 0.05% |
7,917
| – | – |
|
135
Accenture
ACN
$162B
| $740K | 0.05% |
2,194
-28
| -1% | -$9.44K |
|
136
PayPal
PYPL
$67.1B
| $738K | 0.05% |
6,379
-128
| -2% | -$14.8K |
|
137
Appian
APPN
$2.28B
| $710K | 0.05% |
11,677
-6,264
| -35% | -$381K |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $694K | 0.05% |
12,046
-12,830
| -52% | -$739K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $690K | 0.05% |
14,358
| – | – |
|
140
Vanguard Real Estate ETF
VNQ
$34.6B
| $684K | 0.05% |
6,314
+316
| +5% | +$34.2K |
|
141
Unilever
UL
$155B
| $680K | 0.05% |
14,912
-18,783
| -56% | -$857K |
|
142
Vanguard Small-Cap ETF
VB
$66.4B
| $663K | 0.05% |
3,121
+240
| +8% | +$51K |
|
143
TEGNA Inc
TGNA
$3.41B
| $654K | 0.04% |
29,187
| – | – |
|
144
SPDR S&P Bank ETF
KBE
$1.62B
| $644K | 0.04% |
12,307
| – | – |
|
145
Tesla
TSLA
$1.08T
| $637K | 0.04% |
591
+24
| +4% | +$25.9K |
|
146
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $630K | 0.04% |
32,532
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $630K | 0.04% |
9,057
| – | – |
|
148
Starbucks
SBUX
$100B
| $630K | 0.04% |
6,921
-121
| -2% | -$11K |
|
149
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $628K | 0.04% |
5,818
-1,249
| -18% | -$135K |
|
150
3M
MMM
$82.8B
| $627K | 0.04% |
4,211
| – | – |
|