CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiriusXM
SIRI
$7.96B
| $925K | 0.07% |
158,445
+552
| +0.3% | +$3.22K |
|
127
iShares Select U.S. REIT ETF
ICF
$1.93B
| $923K | 0.07% |
16,825
-240
| -1% | -$13.2K |
|
128
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $914K | 0.07% |
22,821
-3,150
| -12% | -$126K |
|
129
Enbridge
ENB
$105B
| $882K | 0.07% |
22,552
+120
| +0.5% | +$4.69K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $877K | 0.07% |
20,887
+221
| +1% | +$9.28K |
|
131
Eaton
ETN
$136B
| $855K | 0.07% |
5,447
+31
| +0.6% | +$4.87K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $796K | 0.06% |
3,292
| – | – |
|
133
Deere & Co
DE
$129B
| $796K | 0.06% |
1,857
| – | – |
|
134
Automatic Data Processing
ADP
$123B
| $768K | 0.06% |
3,216
-210
| -6% | -$50.2K |
|
135
Crown Holdings
CCK
$11.6B
| $766K | 0.06% |
9,312
| – | – |
|
136
Verizon
VZ
$186B
| $756K | 0.06% |
19,178
+1,854
| +11% | +$73K |
|
137
Consolidated Edison
ED
$35.4B
| $755K | 0.06% |
7,917
| – | – |
|
138
Aflac
AFL
$57.2B
| $736K | 0.06% |
10,233
-625
| -6% | -$45K |
|
139
Wheaton Precious Metals
WPM
$45.6B
| $711K | 0.05% |
18,191
-168
| -0.9% | -$6.57K |
|
140
Starbucks
SBUX
$100B
| $698K | 0.05% |
7,040
-70
| -1% | -$6.94K |
|
141
Yum China
YUMC
$16.4B
| $678K | 0.05% |
12,413
-65
| -0.5% | -$3.55K |
|
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $675K | 0.05% |
10,269
+151
| +1% | +$9.93K |
|
143
Crescent Capital BDC
CCAP
$582M
| $655K | 0.05% |
51,247
| – | – |
|
144
Southern Company
SO
$102B
| $651K | 0.05% |
9,113
+1,028
| +13% | +$73.4K |
|
145
Lowe's Companies
LOW
$145B
| $642K | 0.05% |
3,221
-1,068
| -25% | -$213K |
|
146
CSX Corp
CSX
$60.6B
| $641K | 0.05% |
20,688
| – | – |
|
147
iShares Core MSCI EAFE ETF
IEFA
$150B
| $639K | 0.05% |
10,369
-218
| -2% | -$13.4K |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $635K | 0.05% |
6,090
+250
| +4% | +$26.1K |
|
149
Illinois Tool Works
ITW
$77.1B
| $622K | 0.05% |
2,823
| – | – |
|
150
TEGNA Inc
TGNA
$3.41B
| $618K | 0.05% |
29,187
| – | – |
|