CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$68.2M
(+4.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $991K | 0.06% |
10,158
+343
| +3% | +$33.5K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $976K | 0.06% |
19,453
| – | – |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $971K | 0.06% |
16,825
| – | – |
|
129
Abbott
ABT
$231B
| $965K | 0.06% |
8,490
+600
| +8% | +$68.2K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $906K | 0.06% |
14,910
-160
| -1% | -$9.72K |
|
131
Vanguard Value ETF
VTV
$143B
| $901K | 0.06% |
5,530
-45
| -0.8% | -$7.33K |
|
132
Blackrock
BLK
$170B
| $894K | 0.06% |
1,072
| – | – |
|
133
Wheaton Precious Metals
WPM
$47.3B
| $866K | 0.05% |
18,369
-50
| -0.3% | -$2.36K |
|
134
Intel
INTC
$107B
| $864K | 0.05% |
19,563
+200
| +1% | +$8.83K |
|
135
Webster Financial
WBS
$10.3B
| $858K | 0.05% |
16,905
+667
| +4% | +$33.9K |
|
136
Deere & Co
DE
$128B
| $855K | 0.05% |
2,082
+150
| +8% | +$61.6K |
|
137
Nike
NKE
$109B
| $848K | 0.05% |
9,028
-599
| -6% | -$56.3K |
|
138
McKesson
MCK
$85.5B
| $821K | 0.05% |
1,530
+20
| +1% | +$10.7K |
|
139
Southern Company
SO
$101B
| $812K | 0.05% |
11,316
+244
| +2% | +$17.5K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $770K | 0.05% |
7,640
+500
| +7% | +$50.4K |
|
141
Lowe's Companies
LOW
$151B
| $769K | 0.05% |
3,020
| – | – |
|
142
Illinois Tool Works
ITW
$77.6B
| $743K | 0.05% |
2,768
-54
| -2% | -$14.5K |
|
143
Crown Holdings
CCK
$11B
| $738K | 0.05% |
9,312
| – | – |
|
144
CSX Corp
CSX
$60.6B
| $728K | 0.05% |
19,630
| – | – |
|
145
Accenture
ACN
$159B
| $719K | 0.05% |
2,074
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $717K | 0.05% |
7,841
+193
| +3% | +$17.6K |
|
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $709K | 0.04% |
28,914
-26,562
| -48% | -$651K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $702K | 0.04% |
9,456
| – | – |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $699K | 0.04% |
6,340
| – | – |
|
150
iShares Russell 3000 ETF
IWV
$16.7B
| $697K | 0.04% |
2,323
| – | – |
|