CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cincinnati Financial
CINF
$23.9B
| $457K | 0.03% |
4,435
-700
| -14% | -$72.1K |
|
177
iShares Core High Dividend ETF
HDV
$11.7B
| $453K | 0.03% |
4,770
+1,230
| +35% | +$117K |
|
178
Invesco QQQ Trust
QQQ
$361B
| $453K | 0.03% |
1,420
| – | – |
|
179
Schwab US REIT ETF
SCHH
$8.23B
| $446K | 0.03% |
10,865
-4,750
| -30% | -$195K |
|
180
L3Harris
LHX
$51.5B
| $437K | 0.03% |
2,157
-5
| -0.2% | -$1.01K |
|
181
Rockwell Automation
ROK
$38B
| $437K | 0.03% |
1,645
| – | – |
|
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $431K | 0.03% |
16,010
+873
| +6% | +$23.5K |
|
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $430K | 0.03% |
5,980
| – | – |
|
184
General Mills
GIS
$26.4B
| $426K | 0.03% |
6,950
-4,000
| -37% | -$245K |
|
185
Eli Lilly
LLY
$659B
| $424K | 0.03% |
2,272
-100
| -4% | -$18.7K |
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $402K | 0.03% |
3,560
+1,465
| +70% | +$165K |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $393K | 0.03% |
7,164
| – | – |
|
188
Consolidated Edison
ED
$35.1B
| $380K | 0.03% |
5,082
| – | – |
|
189
NVIDIA
NVDA
$4.16T
| $375K | 0.03% |
703
-55
| -7% | -$29.3K |
|
190
Paylocity
PCTY
$9.63B
| $375K | 0.03% |
2,085
-2,000
| -49% | -$360K |
|
191
Tesla
TSLA
$1.06T
| $369K | 0.03% |
553
+74
| +15% | +$49.4K |
|
192
CSX Corp
CSX
$60B
| $367K | 0.03% |
3,805
| – | – |
|
193
United Parcel Service
UPS
$72.2B
| $367K | 0.03% |
2,159
+500
| +30% | +$85K |
|
194
State Street
STT
$32.1B
| $364K | 0.03% |
4,330
-64
| -1% | -$5.38K |
|
195
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $357K | 0.03% |
7,051
+34
| +0.5% | +$1.72K |
|
196
Eastman Chemical
EMN
$7.97B
| $354K | 0.03% |
3,218
-100
| -3% | -$11K |
|
197
Colgate-Palmolive
CL
$68.2B
| $353K | 0.03% |
4,474
| – | – |
|
198
PPL Corp
PPL
$26.9B
| $349K | 0.03% |
12,104
| – | – |
|
199
Adobe
ADBE
$147B
| $347K | 0.03% |
729
-155
| -18% | -$73.8K |
|
200
Salesforce
CRM
$242B
| $346K | 0.03% |
1,632
| – | – |
|