CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$121B
| $576K | 0.04% |
2,393
-320
| -12% | -$77K |
|
152
iShares Russell 3000 ETF
IWV
$16.5B
| $569K | 0.04% |
2,323
| – | – |
|
153
Dow Inc
DOW
$17.3B
| $536K | 0.04% |
10,396
-457
| -4% | -$23.6K |
|
154
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $533K | 0.04% |
7,533
+119
| +2% | +$8.42K |
|
155
Vanguard Small-Cap ETF
VB
$66.1B
| $520K | 0.04% |
2,749
+4
| +0.1% | +$756 |
|
156
Invesco QQQ Trust
QQQ
$361B
| $513K | 0.04% |
1,431
-55
| -4% | -$19.7K |
|
157
Verizon
VZ
$185B
| $507K | 0.04% |
15,632
-996
| -6% | -$32.3K |
|
158
ConocoPhillips
COP
$124B
| $481K | 0.04% |
4,019
| – | – |
|
159
Goldman Sachs
GS
$221B
| $474K | 0.04% |
1,465
| – | – |
|
160
Tesla
TSLA
$1.06T
| $474K | 0.04% |
1,894
+60
| +3% | +$15K |
|
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $470K | 0.03% |
4,659
-50
| -1% | -$5.05K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $450K | 0.03% |
4,774
-252
| -5% | -$23.8K |
|
163
Consolidated Edison
ED
$35.1B
| $446K | 0.03% |
5,217
| – | – |
|
164
SPDR S&P Bank ETF
KBE
$1.6B
| $446K | 0.03% |
12,100
| – | – |
|
165
Medtronic
MDT
$120B
| $445K | 0.03% |
5,679
-1,969
| -26% | -$154K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $440K | 0.03% |
6,095
+525
| +9% | +$37.9K |
|
167
Philip Morris
PM
$261B
| $432K | 0.03% |
4,665
-24
| -0.5% | -$2.22K |
|
168
Altria Group
MO
$113B
| $427K | 0.03% |
10,160
-578
| -5% | -$24.3K |
|
169
TEGNA Inc
TGNA
$3.41B
| $425K | 0.03% |
29,187
| – | – |
|
170
CVS Health
CVS
$94B
| $422K | 0.03% |
6,042
-259
| -4% | -$18.1K |
|
171
Walmart
WMT
$781B
| $420K | 0.03% |
2,628
-36
| -1% | -$5.76K |
|
172
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $414K | 0.03% |
23,893
| – | – |
|
173
Webster Financial
WBS
$10.3B
| $412K | 0.03% |
10,231
+213
| +2% | +$8.59K |
|
174
L3Harris
LHX
$51.5B
| $410K | 0.03% |
2,353
-6
| -0.3% | -$1.05K |
|
175
W.R. Berkley
WRB
$27.3B
| $407K | 0.03% |
6,414
| – | – |
|