CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.2B
| $753K | 0.06% |
7,917
| – | – |
|
127
Automatic Data Processing
ADP
$122B
| $746K | 0.06% |
3,551
-175
| -5% | -$36.8K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $745K | 0.06% |
3,292
-50
| -1% | -$11.3K |
|
129
Eaton
ETN
$133B
| $670K | 0.05% |
5,321
+15
| +0.3% | +$1.89K |
|
130
Dick's Sporting Goods
DKS
$16.7B
| $663K | 0.05% |
8,796
-200
| -2% | -$15.1K |
|
131
Wheaton Precious Metals
WPM
$46.5B
| $661K | 0.05% |
18,343
+22
| +0.1% | +$793 |
|
132
3M
MMM
$81.7B
| $622K | 0.05% |
4,805
+594
| +14% | +$76.9K |
|
133
TEGNA Inc
TGNA
$3.4B
| $612K | 0.05% |
29,187
| – | – |
|
134
Meta Platforms (Facebook)
META
$1.84T
| $610K | 0.05% |
3,786
-111
| -3% | -$17.9K |
|
135
Accenture
ACN
$159B
| $609K | 0.05% |
2,194
| – | – |
|
136
Yum China
YUMC
$16.1B
| $605K | 0.05% |
12,478
| – | – |
|
137
Aflac
AFL
$56.5B
| $601K | 0.05% |
10,858
+2,014
| +23% | +$111K |
|
138
CSX Corp
CSX
$60.1B
| $601K | 0.05% |
20,688
+5,808
| +39% | +$169K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $595K | 0.05% |
14,591
+233
| +2% | +$9.5K |
|
140
Medtronic
MDT
$120B
| $592K | 0.05% |
6,599
+2,888
| +78% | +$259K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $582K | 0.04% |
11,510
-70
| -0.6% | -$3.54K |
|
142
iShares Core High Dividend ETF
HDV
$11.6B
| $580K | 0.04% |
5,780
| – | – |
|
143
Southern Company
SO
$102B
| $580K | 0.04% |
8,135
+777
| +11% | +$55.4K |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $577K | 0.04% |
11,546
-500
| -4% | -$25K |
|
145
United Parcel Service
UPS
$72.3B
| $570K | 0.04% |
3,123
+998
| +47% | +$182K |
|
146
L3Harris
LHX
$51.8B
| $569K | 0.04% |
2,353
+184
| +8% | +$44.5K |
|
147
Tompkins Financial
TMP
$1.01B
| $562K | 0.04% |
7,797
| – | – |
|
148
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $561K | 0.04% |
8,933
+592
| +7% | +$37.2K |
|
149
Deere & Co
DE
$130B
| $556K | 0.04% |
1,857
| – | – |
|
150
Vanguard Real Estate ETF
VNQ
$34.3B
| $556K | 0.04% |
6,098
-216
| -3% | -$19.7K |
|