CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$11.5B
| $755K | 0.06% |
9,312
| – | – |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $751K | 0.06% |
20,666
+6,075
| +42% | +$221K |
|
128
Eaton
ETN
$133B
| $722K | 0.06% |
5,416
+95
| +2% | +$12.7K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $722K | 0.06% |
3,292
| – | – |
|
130
Consolidated Edison
ED
$35.2B
| $679K | 0.06% |
7,917
| – | – |
|
|
131
Verizon
VZ
$186B
| $658K | 0.05% |
17,324
-31,376
| -64% | -$1.19M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $651K | 0.05% |
13,205
+1,695
| +15% | +$83.6K |
|
133
Intel
INTC
$105B
| $627K | 0.05% |
24,327
-30,281
| -55% | -$780K |
|
134
Deere & Co
DE
$130B
| $620K | 0.05% |
1,857
| – | – |
|
135
Aflac
AFL
$56.5B
| $610K | 0.05% |
10,858
| – | – |
|
136
TEGNA Inc
TGNA
$3.4B
| $604K | 0.05% |
29,187
| – | – |
|
137
Starbucks
SBUX
$99.4B
| $599K | 0.05% |
7,110
+56
| +0.8% | +$4.72K |
|
138
Wheaton Precious Metals
WPM
$46.5B
| $594K | 0.05% |
18,359
+16
| +0.1% | +$518 |
|
139
Yum China
YUMC
$16.1B
| $591K | 0.05% |
12,478
| – | – |
|
140
CarMax
KMX
$9.01B
| $584K | 0.05% |
8,851
| – | – |
|
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $568K | 0.05% |
10,118
+1,185
| +13% | +$66.5K |
|
142
Tompkins Financial
TMP
$1.01B
| $566K | 0.05% |
7,797
| – | – |
|
143
iShares Core MSCI EAFE ETF
IEFA
$148B
| $558K | 0.05% |
10,587
+1,710
| +19% | +$90.1K |
|
144
Invesco QQQ Trust
QQQ
$360B
| $553K | 0.05% |
2,069
+286
| +16% | +$76.4K |
|
145
CSX Corp
CSX
$60.1B
| $551K | 0.05% |
20,688
| – | – |
|
146
Southern Company
SO
$102B
| $550K | 0.05% |
8,085
-50
| -0.6% | -$3.4K |
|
147
Tesla
TSLA
$1.07T
| $550K | 0.05% |
2,075
+1,374
| +196% | +$364K |
|
148
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $548K | 0.05% |
25,180
+3,043
| +14% | +$66.2K |
|
149
Accenture
ACN
$159B
| $539K | 0.04% |
2,094
-100
| -5% | -$25.7K |
|
150
SPDR S&P Bank ETF
KBE
$1.6B
| $537K | 0.04% |
12,117
-190
| -2% | -$8.42K |
|