CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 3000 ETF
IWV
$16.6B
| $759K | 0.04% |
2,322
| – | – |
|
152
Accenture
ACN
$162B
| $755K | 0.04% |
2,137
| – | – |
|
153
Walmart
WMT
$774B
| $747K | 0.04% |
9,251
+980
| +12% | +$79.1K |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $746K | 0.04% |
6,340
| – | – |
|
155
Illinois Tool Works
ITW
$77.1B
| $745K | 0.04% |
2,844
+76
| +3% | +$19.9K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $724K | 0.04% |
9,280
-176
| -2% | -$13.7K |
|
157
Duke Energy
DUK
$95.3B
| $719K | 0.04% |
6,233
+26
| +0.4% | +$3K |
|
158
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $684K | 0.04% |
14,402
+25
| +0.2% | +$1.19K |
|
159
CSX Corp
CSX
$60.6B
| $678K | 0.04% |
19,630
| – | – |
|
160
Intuitive Surgical
ISRG
$170B
| $658K | 0.04% |
1,340
+114
| +9% | +$56K |
|
161
Vanguard Small-Cap ETF
VB
$66.4B
| $651K | 0.04% |
2,745
| – | – |
|
162
Starbucks
SBUX
$100B
| $644K | 0.04% |
6,607
-747
| -10% | -$72.8K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $642K | 0.04% |
14,005
-105
| -0.7% | -$4.82K |
|
164
Automatic Data Processing
ADP
$123B
| $636K | 0.04% |
2,297
+58
| +3% | +$16.1K |
|
165
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $627K | 0.04% |
7,421
+618
| +9% | +$52.2K |
|
166
Invesco QQQ Trust
QQQ
$364B
| $618K | 0.03% |
1,267
-165
| -12% | -$80.5K |
|
167
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.84M
| $612K | 0.03% |
19,836
+2,140
| +12% | +$66.1K |
|
168
Corning
GLW
$57.4B
| $608K | 0.03% |
13,474
+8,142
| +153% | +$368K |
|
169
SPDR S&P Bank ETF
KBE
$1.62B
| $608K | 0.03% |
11,500
-600
| -5% | -$31.7K |
|
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $604K | 0.03% |
6,568
| – | – |
|
171
Truist Financial
TFC
$60.4B
| $601K | 0.03% |
14,045
+339
| +2% | +$14.5K |
|
172
Allstate
ALL
$53.6B
| $590K | 0.03% |
3,113
+4
| +0.1% | +$759 |
|
173
Dow Inc
DOW
$17.5B
| $586K | 0.03% |
10,733
+153
| +1% | +$8.36K |
|
174
W.R. Berkley
WRB
$27.2B
| $585K | 0.03% |
10,320
+3,440
| +50% | +$195K |
|
175
HCA Healthcare
HCA
$94.5B
| $585K | 0.03% |
1,440
+21
| +1% | +$8.54K |
|