CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.3B
| $685K | 0.05% |
+5,626
| New | +$685K |
|
152
CSX Corp
CSX
$60B
| $681K | 0.04% |
19,630
| – | – |
|
153
Lowe's Companies
LOW
$145B
| $672K | 0.04% |
3,020
| – | – |
|
154
iShares Core MSCI EAFE ETF
IEFA
$148B
| $665K | 0.04% |
9,456
| – | – |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $650K | 0.04% |
7,140
| – | – |
|
156
iShares Core High Dividend ETF
HDV
$11.7B
| $647K | 0.04% |
6,340
+250
| +4% | +$25.5K |
|
157
iShares Russell 3000 ETF
IWV
$16.5B
| $636K | 0.04% |
2,323
| – | – |
|
158
Duke Energy
DUK
$94.8B
| $633K | 0.04% |
6,524
+1,930
| +42% | +$187K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $619K | 0.04% |
15,392
-725
| -4% | -$29.2K |
|
160
Invesco QQQ Trust
QQQ
$361B
| $596K | 0.04% |
1,456
+25
| +2% | +$10.2K |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $586K | 0.04% |
2,745
-4
| -0.1% | -$853 |
|
162
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $575K | 0.04% |
7,554
+21
| +0.3% | +$1.6K |
|
163
Goldman Sachs
GS
$221B
| $565K | 0.04% |
1,465
| – | – |
|
164
Dow Inc
DOW
$17.3B
| $557K | 0.04% |
10,155
-241
| -2% | -$13.2K |
|
165
SPDR S&P Bank ETF
KBE
$1.6B
| $557K | 0.04% |
12,100
| – | – |
|
166
Automatic Data Processing
ADP
$121B
| $548K | 0.04% |
2,351
-42
| -2% | -$9.79K |
|
167
Verizon
VZ
$185B
| $543K | 0.04% |
14,411
-1,221
| -8% | -$46K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $531K | 0.04% |
4,659
| – | – |
|
169
Aflac
AFL
$56.5B
| $531K | 0.03% |
6,433
-3,300
| -34% | -$272K |
|
170
Yum China
YUMC
$16B
| $527K | 0.03% |
12,413
| – | – |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $520K | 0.03% |
6,568
+473
| +8% | +$37.5K |
|
172
W.R. Berkley
WRB
$27.3B
| $516K | 0.03% |
7,303
+889
| +14% | +$62.9K |
|
173
Broadcom
AVGO
$1.4T
| $506K | 0.03% |
+453
| New | +$506K |
|
174
Enbridge
ENB
$105B
| $501K | 0.03% |
13,909
-11,233
| -45% | -$405K |
|
175
L3Harris
LHX
$51.5B
| $496K | 0.03% |
2,353
| – | – |
|