CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $392K | 0.04% | 2,340 +570 | +32% | +$95.5K |
|
177
Consolidated Edison
ED
$35.4B
| $387K | 0.04% | 5,082 | – | – |
|
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $376K | 0.04% | 1,615 +230 | +17% | +$53.5K |
|
179
Vodafone
VOD
$28.8B
| $374K | 0.04% | 17,249 -3,200 | -16% | -$69.4K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $372K | 0.04% | 5,980 | – | – |
|
181
Dick's Sporting Goods
DKS
$17B
| $371K | 0.03% | 10,461 +140 | +1% | +$4.97K |
|
182
McDonald's
MCD
$224B
| $367K | 0.03% | 2,195 +50 | +2% | +$8.36K |
|
183
Eli Lilly
LLY
$657B
| $365K | 0.03% | 3,397 | – | – |
|
184
TEGNA Inc
TGNA
$3.41B
| $361K | 0.03% | 30,187 | – | – |
|
185
Wheaton Precious Metals
WPM
$45.6B
| $355K | 0.03% | 20,271 +584 | +3% | +$10.2K |
|
186
CVS Health
CVS
$92.8B
| $350K | 0.03% | 4,450 +225 | +5% | +$17.7K |
|
187
National Fuel Gas
NFG
$7.84B
| $349K | 0.03% | 6,223 -345 | -5% | -$19.3K |
|
188
Mondelez International
MDLZ
$79.5B
| $347K | 0.03% | 8,080 +510 | +7% | +$21.9K |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $340K | 0.03% | 1,646 | – | – |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.03% | 4,958 | – | – |
|
191
Colgate-Palmolive
CL
$67.9B
| $336K | 0.03% | 5,019 +75 | +2% | +$5.02K |
|
192
Eastman Chemical
EMN
$8.08B
| $334K | 0.03% | 3,492 | – | – |
|
193
Western Union
WU
$2.8B
| $334K | 0.03% | 17,525 -4,380 | -20% | -$83.5K |
|
194
Travelers Companies
TRV
$61.1B
| $332K | 0.03% | 2,559 -245 | -9% | -$31.8K |
|
195
Paylocity
PCTY
$9.89B
| $324K | 0.03% | 4,035 | – | – |
|
196
Duke Energy
DUK
$95.3B
| $315K | 0.03% | 3,935 -50 | -1% | -$4K |
|
197
L3Harris
LHX
$51.9B
| $309K | 0.03% | 1,825 | – | – |
|
198
Invesco QQQ Trust
QQQ
$364B
| $308K | 0.03% | 1,660 | – | – |
|
199
Citigroup
C
$178B
| $307K | 0.03% | 4,274 +1,150 | +37% | +$82.6K |
|
200
ConocoPhillips
COP
$124B
| $306K | 0.03% | 3,953 | – | – |
|