CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $505K | 0.03% |
10,345
+500
| +5% | +$24.4K |
|
177
General Mills
GIS
$26.4B
| $495K | 0.03% |
7,350
+800
| +12% | +$53.9K |
|
178
Paylocity
PCTY
$9.63B
| $492K | 0.03% |
2,085
| – | – |
|
179
Netflix
NFLX
$516B
| $466K | 0.03% |
773
| – | – |
|
180
L3Harris
LHX
$51.5B
| $463K | 0.03% |
2,169
+93
| +4% | +$19.9K |
|
181
Zimmer Biomet
ZBH
$20.8B
| $462K | 0.03% |
3,634
| – | – |
|
182
Truist Financial
TFC
$59.9B
| $449K | 0.03% |
7,670
-399
| -5% | -$23.4K |
|
183
Illinois Tool Works
ITW
$76.4B
| $445K | 0.03% |
1,802
| – | – |
|
184
Medtronic
MDT
$120B
| $445K | 0.03% |
4,298
+443
| +11% | +$45.9K |
|
185
Sprott Physical Gold
PHYS
$12.3B
| $444K | 0.03% |
30,918
-2,500
| -7% | -$35.9K |
|
186
M&T Bank
MTB
$31.1B
| $442K | 0.03% |
2,880
| – | – |
|
187
Thermo Fisher Scientific
TMO
$184B
| $427K | 0.03% |
640
-6
| -0.9% | -$4K |
|
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $415K | 0.03% |
5,680
| – | – |
|
189
State Street
STT
$32.1B
| $403K | 0.03% |
4,330
| – | – |
|
|
VMW
190
DELISTED
VMware, Inc
VMW
| $400K | 0.03% |
3,450
| – | – |
|
191
Altria Group
MO
$113B
| $399K | 0.03% |
8,421
-236
| -3% | -$11.2K |
|
192
Salesforce
CRM
$242B
| $396K | 0.03% |
1,559
| – | – |
|
193
Norfolk Southern
NSC
$62.4B
| $393K | 0.03% |
+1,320
| New | +$393K |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $391K | 0.03% |
3,380
| – | – |
|
195
Walmart
WMT
$781B
| $386K | 0.02% |
2,665
+578
| +28% | +$83.7K |
|
196
Schwab US REIT ETF
SCHH
$8.23B
| $381K | 0.02% |
7,239
+145
| +2% | +$7.63K |
|
197
McKesson
MCK
$86B
| $378K | 0.02% |
1,522
| – | – |
|
198
Dominion Energy
D
$50.5B
| $376K | 0.02% |
4,782
+740
| +18% | +$58.2K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.02% |
7,164
| – | – |
|
200
Colgate-Palmolive
CL
$68.2B
| $369K | 0.02% |
4,324
| – | – |
|