CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$185B
| $618K | 0.04% |
16,628
-1,492
| -8% | -$55.5K |
|
152
iShares Core High Dividend ETF
HDV
$11.7B
| $614K | 0.04% |
6,090
| – | – |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $601K | 0.04% |
7,140
| – | – |
|
154
Automatic Data Processing
ADP
$121B
| $596K | 0.04% |
2,713
-53
| -2% | -$11.6K |
|
155
CSX Corp
CSX
$60B
| $594K | 0.04% |
17,430
| – | – |
|
156
iShares Russell 3000 ETF
IWV
$16.5B
| $591K | 0.04% |
2,323
-2
| -0.1% | -$509 |
|
157
Dow Inc
DOW
$17.3B
| $578K | 0.04% |
10,853
+930
| +9% | +$49.5K |
|
158
Invesco QQQ Trust
QQQ
$361B
| $549K | 0.04% |
1,486
-163
| -10% | -$60.2K |
|
159
Vanguard Small-Cap ETF
VB
$66.1B
| $546K | 0.04% |
2,745
-30
| -1% | -$5.97K |
|
160
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $538K | 0.04% |
7,414
+19
| +0.3% | +$1.38K |
|
161
Vanguard Real Estate ETF
VNQ
$34.1B
| $530K | 0.04% |
6,347
-138
| -2% | -$11.5K |
|
|
162
Brookfield Asset Management
BAM
$95.4B
| $519K | 0.04% |
15,895
-81,966
| -84% | -$2.67M |
|
163
United Parcel Service
UPS
$72.2B
| $515K | 0.04% |
2,871
+66
| +2% | +$11.8K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $515K | 0.04% |
3,534
| – | – |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $511K | 0.04% |
10,146
+17
| +0.2% | +$855 |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $504K | 0.04% |
4,709
| – | – |
|
167
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $501K | 0.04% |
5,026
+29
| +0.6% | +$2.89K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $497K | 0.04% |
12,562
+500
| +4% | +$19.8K |
|
169
Altria Group
MO
$113B
| $486K | 0.03% |
10,738
-399
| -4% | -$18.1K |
|
170
Tesla
TSLA
$1.06T
| $480K | 0.03% |
1,834
+120
| +7% | +$31.4K |
|
171
TEGNA Inc
TGNA
$3.41B
| $474K | 0.03% |
29,187
| – | – |
|
172
Goldman Sachs
GS
$221B
| $473K | 0.03% |
1,465
| – | – |
|
173
Consolidated Edison
ED
$35.1B
| $472K | 0.03% |
5,217
| – | – |
|
174
L3Harris
LHX
$51.5B
| $462K | 0.03% |
2,359
+6
| +0.3% | +$1.18K |
|
175
Dominion Energy
D
$50.5B
| $458K | 0.03% |
8,841
-130
| -1% | -$6.73K |
|