CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $666K | 0.04% |
3,020
| – | – |
|
152
Goldman Sachs
GS
$226B
| $663K | 0.04% |
1,465
| – | – |
|
153
CSX Corp
CSX
$60.6B
| $657K | 0.04% |
19,630
| – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $656K | 0.04% |
2,768
| – | – |
|
155
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $655K | 0.04% |
14,377
+8,147
| +131% | +$371K |
|
156
Accenture
ACN
$162B
| $648K | 0.04% |
2,137
+63
| +3% | +$19.1K |
|
157
Duke Energy
DUK
$95.3B
| $622K | 0.04% |
6,207
-563
| -8% | -$56.4K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $601K | 0.04% |
14,110
-173
| -1% | -$7.37K |
|
159
Vanguard Small-Cap ETF
VB
$66.4B
| $599K | 0.04% |
2,745
| – | – |
|
160
Intel
INTC
$107B
| $591K | 0.04% |
19,067
-496
| -3% | -$15.4K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $579K | 0.04% |
6,568
-31
| -0.5% | -$2.73K |
|
162
Starbucks
SBUX
$100B
| $572K | 0.04% |
7,354
-487
| -6% | -$37.9K |
|
163
SPDR S&P Bank ETF
KBE
$1.62B
| $561K | 0.03% |
12,100
| – | – |
|
164
Dow Inc
DOW
$17.5B
| $561K | 0.03% |
10,580
-89
| -0.8% | -$4.72K |
|
165
Walmart
WMT
$774B
| $560K | 0.03% |
8,271
| – | – |
|
166
Intuitive Surgical
ISRG
$170B
| $545K | 0.03% |
1,226
+150
| +14% | +$66.7K |
|
167
W.R. Berkley
WRB
$27.2B
| $541K | 0.03% |
6,880
-423
| -6% | -$33.2K |
|
168
Automatic Data Processing
ADP
$123B
| $534K | 0.03% |
2,239
-30
| -1% | -$7.16K |
|
169
Truist Financial
TFC
$60.4B
| $532K | 0.03% |
13,706
+222
| +2% | +$8.62K |
|
170
Enbridge
ENB
$105B
| $531K | 0.03% |
14,915
+510
| +4% | +$18.2K |
|
171
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $529K | 0.03% |
6,803
-850
| -11% | -$66.1K |
|
172
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $529K | 0.03% |
4,659
-28
| -0.6% | -$3.18K |
|
173
L3Harris
LHX
$51.9B
| $528K | 0.03% |
2,353
| – | – |
|
174
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $527K | 0.03% |
23,893
| – | – |
|
175
Union Pacific
UNP
$133B
| $519K | 0.03% |
2,293
+1
| +0% | +$226 |
|