CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $807K | 0.04% |
9,194
-225
| -2% | -$19.8K |
|
152
Webster Financial
WBS
$10.3B
| $798K | 0.04% |
15,489
-1,547
| -9% | -$79.8K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $798K | 0.04% |
22,834
+3,951
| +21% | +$138K |
|
154
Broadcom
AVGO
$1.58T
| $797K | 0.04% |
4,763
-599
| -11% | -$100K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $782K | 0.04% |
7,640
| – | – |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $750K | 0.04% |
3,380
-205
| -6% | -$45.5K |
|
157
W.R. Berkley
WRB
$27.3B
| $737K | 0.04% |
10,354
+34
| +0.3% | +$2.42K |
|
158
iShares Russell 3000 ETF
IWV
$16.7B
| $734K | 0.04% |
2,310
-12
| -0.5% | -$3.81K |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $732K | 0.04% |
9,675
+395
| +4% | +$29.9K |
|
160
Vanguard Growth ETF
VUG
$186B
| $692K | 0.04% |
1,865
-372
| -17% | -$138K |
|
161
Illinois Tool Works
ITW
$77.6B
| $691K | 0.04% |
2,785
-56
| -2% | -$13.9K |
|
162
United Parcel Service
UPS
$72.1B
| $689K | 0.04% |
6,266
+4,231
| +208% | +$465K |
|
163
Automatic Data Processing
ADP
$120B
| $684K | 0.04% |
2,240
-4
| -0.2% | -$1.22K |
|
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $683K | 0.04% |
13,364
-2,625
| -16% | -$134K |
|
165
Intuitive Surgical
ISRG
$167B
| $681K | 0.04% |
1,376
-22
| -2% | -$10.9K |
|
166
Accenture
ACN
$159B
| $662K | 0.04% |
2,123
-25
| -1% | -$7.8K |
|
167
McKesson
MCK
$85.5B
| $662K | 0.04% |
983
+3
| +0.3% | +$2.02K |
|
168
Duke Energy
DUK
$93.8B
| $637K | 0.03% |
5,219
-1,000
| -16% | -$122K |
|
169
Netflix
NFLX
$529B
| $635K | 0.03% |
681
| – | – |
|
170
Consolidated Edison
ED
$35.4B
| $626K | 0.03% |
5,660
+443
| +8% | +$49K |
|
171
Philip Morris
PM
$251B
| $622K | 0.03% |
3,919
-576
| -13% | -$91.4K |
|
172
Yum China
YUMC
$16.5B
| $610K | 0.03% |
11,713
| – | – |
|
173
Invesco QQQ Trust
QQQ
$368B
| $608K | 0.03% |
1,297
-15
| -1% | -$7.03K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $607K | 0.03% |
13,894
-81
| -0.6% | -$3.54K |
|
175
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $588K | 0.03% |
20,703
-2,790
| -12% | -$79.3K |
|