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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$94B
| $655K | 0.04% |
6,770
+246
| +4% | +$23.8K |
|
152
W.R. Berkley
WRB
$27.7B
| $646K | 0.04% |
10,955
| – | – |
|
153
Invesco QQQ Trust
QQQ
$368B
| $640K | 0.04% |
1,442
-14
| -1% | -$6.22K |
|
154
Vanguard Small-Cap ETF
VB
$66.7B
| $627K | 0.04% |
2,745
| – | – |
|
155
Dow Inc
DOW
$16.9B
| $618K | 0.04% |
10,669
+514
| +5% | +$29.8K |
|
156
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $617K | 0.04% |
22,959
+297
| +1% | +$7.98K |
|
157
Goldman Sachs
GS
$227B
| $612K | 0.04% |
1,465
| – | – |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $602K | 0.04% |
6,599
+31
| +0.5% | +$2.83K |
|
159
Broadcom
AVGO
$1.44T
| $600K | 0.04% |
4,530
| – | – |
|
160
Advanced Micro Devices
AMD
$263B
| $596K | 0.04% |
3,305
| – | – |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.04% |
14,283
-1,109
| -7% | -$45.6K |
|
162
SPDR S&P Bank ETF
KBE
$1.63B
| $570K | 0.04% |
12,100
| – | – |
|
163
Automatic Data Processing
ADP
$122B
| $567K | 0.04% |
2,269
-82
| -3% | -$20.5K |
|
164
Union Pacific
UNP
$132B
| $564K | 0.04% |
2,292
+766
| +50% | +$188K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $554K | 0.03% |
4,687
+28
| +0.6% | +$3.31K |
|
166
Allstate
ALL
$54.9B
| $538K | 0.03% |
3,109
+1,000
| +47% | +$173K |
|
167
Truist Financial
TFC
$60.7B
| $526K | 0.03% |
13,484
+3,907
| +41% | +$152K |
|
168
Enbridge
ENB
$105B
| $521K | 0.03% |
14,405
+496
| +4% | +$17.9K |
|
169
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.89M
| $518K | 0.03% |
17,262
+640
| +4% | +$19.2K |
|
170
L3Harris
LHX
$51.1B
| $501K | 0.03% |
2,353
| – | – |
|
171
Yum China
YUMC
$16.4B
| $498K | 0.03% |
12,511
+98
| +0.8% | +$3.9K |
|
172
Walmart
WMT
$805B
| $498K | 0.03% |
8,271
+600
| +8% | +$36.1K |
|
173
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $486K | 0.03% |
23,893
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $481K | 0.03% |
4,768
| – | – |
|
175
iShares Russell 1000 Value ETF
IWD
$63.7B
| $478K | 0.03% |
+2,666
| New | +$478K |
|