CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $375K | 0.04% | 5,980 | – | – |
|
177
Dick's Sporting Goods
DKS
$17B
| $364K | 0.04% | 10,321 -400 | -4% | -$14.1K |
|
178
Rockwell Automation
ROK
$38.6B
| $364K | 0.04% | 2,190 -347 | -14% | -$57.7K |
|
179
Halliburton
HAL
$19.4B
| $356K | 0.04% | 7,909 +10 | +0.1% | +$450 |
|
180
Rocket Pharmaceuticals
RCKT
$354M
| $353K | 0.03% | +18,000 | New | +$353K |
|
181
Eastman Chemical
EMN
$8.08B
| $349K | 0.03% | 3,492 +4 | +0.1% | +$400 |
|
182
National Fuel Gas
NFG
$7.84B
| $348K | 0.03% | 6,568 -173 | -3% | -$9.17K |
|
183
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
| $347K | 0.03% | 9,710 -715 | -7% | -$25.6K |
|
184
Travelers Companies
TRV
$61.1B
| $343K | 0.03% | 2,804 | – | – |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.03% | 4,958 +900 | +22% | +$62.3K |
|
186
Adobe
ADBE
$151B
| $336K | 0.03% | 1,377 | – | – |
|
187
McDonald's
MCD
$224B
| $336K | 0.03% | 2,145 +10 | +0.5% | +$1.57K |
|
188
Netflix
NFLX
$513B
| $335K | 0.03% | 855 +155 | +22% | +$60.7K |
|
189
TEGNA Inc
TGNA
$3.41B
| $328K | 0.03% | 30,187 | – | – |
|
190
Colgate-Palmolive
CL
$67.9B
| $320K | 0.03% | 4,944 +684 | +16% | +$44.3K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $318K | 0.03% | 1,646 +6 | +0.4% | +$1.16K |
|
192
Duke Energy
DUK
$95.3B
| $315K | 0.03% | 3,985 +280 | +8% | +$22.1K |
|
193
Unilever
UL
$155B
| $315K | 0.03% | 5,700 +920 | +19% | +$50.8K |
|
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $311K | 0.03% | 1,385 | – | – |
|
195
Mondelez International
MDLZ
$79.5B
| $310K | 0.03% | 7,570 -506 | -6% | -$20.7K |
|
196
Sprott Physical Gold
PHYS
$12B
| $305K | 0.03% | 29,948 | – | – |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $300K | 0.03% | 3,600 -2 | -0.1% | -$167 |
|
198
Occidental Petroleum
OXY
$46.9B
| $299K | 0.03% | 3,573 +10 | +0.3% | +$837 |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.03% | 3,346 | – | – |
|
200
Eli Lilly
LLY
$657B
| $290K | 0.03% | +3,397 | New | +$290K |
|