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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $537K | 0.04% |
6,644
+45
| +0.7% | +$3.64K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $533K | 0.04% |
5,840
+60
| +1% | +$5.48K |
|
153
General Mills
GIS
$26.4B
| $532K | 0.04% |
6,950
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.86T
| $520K | 0.04% |
3,830
+44
| +1% | +$5.97K |
|
155
McKesson
MCK
$85.4B
| $517K | 0.04% |
1,522
| – | – |
|
156
Illinois Tool Works
ITW
$77.1B
| $510K | 0.04% |
2,823
| – | – |
|
157
M&T Bank
MTB
$31.5B
| $508K | 0.04% |
2,880
| – | – |
|
158
GE Aerospace
GE
$292B
| $489K | 0.04% |
7,891
-162
| -2% | -$10K |
|
159
L3Harris
LHX
$51.9B
| $489K | 0.04% |
2,353
| – | – |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $489K | 0.04% |
7,361
-13
| -0.2% | -$864 |
|
161
United Parcel Service
UPS
$74.1B
| $485K | 0.04% |
3,005
-118
| -4% | -$19K |
|
162
Paylocity
PCTY
$9.89B
| $480K | 0.04% |
1,985
-100
| -5% | -$24.2K |
|
163
Vanguard Real Estate ETF
VNQ
$34.6B
| $479K | 0.04% |
5,973
-125
| -2% | -$10K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $478K | 0.04% |
7,140
| – | – |
|
165
3M
MMM
$82.8B
| $476K | 0.04% |
4,305
-500
| -10% | -$55.3K |
|
166
Vanguard Large-Cap ETF
VV
$44.5B
| $462K | 0.04% |
2,824
-115
| -4% | -$18.8K |
|
167
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $454K | 0.04% |
5,039
+9
| +0.2% | +$811 |
|
168
ConocoPhillips
COP
$124B
| $450K | 0.04% |
4,393
+117
| +3% | +$12K |
|
169
iShares Russell 3000 ETF
IWV
$16.6B
| $445K | 0.04% |
+2,150
| New | +$445K |
|
170
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $444K | 0.04% |
5,097
-53
| -1% | -$4.62K |
|
171
Altria Group
MO
$113B
| $438K | 0.04% |
10,837
+2,860
| +36% | +$116K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $434K | 0.04% |
6,885
-585
| -8% | -$36.9K |
|
173
Goldman Sachs
GS
$226B
| $429K | 0.04% |
1,465
| – | – |
|
174
American Electric Power
AEP
$59.4B
| $427K | 0.04% |
4,935
| – | – |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $426K | 0.04% |
27,348
-5,184
| -16% | -$80.8K |
|