CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $466K | 0.03% |
10,319
-26
| -0.3% | -$1.17K |
|
177
McKesson
MCK
$85.4B
| $466K | 0.03% |
1,522
| – | – |
|
178
Zimmer Biomet
ZBH
$21B
| $465K | 0.03% |
3,634
| – | – |
|
179
Rockwell Automation
ROK
$38.6B
| $461K | 0.03% |
1,645
| – | – |
|
180
United Parcel Service
UPS
$74.1B
| $456K | 0.03% |
2,125
-300
| -12% | -$64.4K |
|
181
Altria Group
MO
$113B
| $432K | 0.03% |
8,277
-144
| -2% | -$7.52K |
|
182
First Horizon
FHN
$11.5B
| $431K | 0.03% |
18,336
| – | – |
|
183
Paylocity
PCTY
$9.89B
| $429K | 0.03% |
2,085
| – | – |
|
184
ConocoPhillips
COP
$124B
| $428K | 0.03% |
4,276
| – | – |
|
185
W.R. Berkley
WRB
$27.2B
| $427K | 0.03% |
6,414
+2,138
| +50% | +$142K |
|
186
Truist Financial
TFC
$60.4B
| $423K | 0.03% |
7,467
-203
| -3% | -$11.5K |
|
187
Advanced Micro Devices
AMD
$264B
| $415K | 0.03% |
3,795
-170
| -4% | -$18.6K |
|
188
Medtronic
MDT
$119B
| $412K | 0.03% |
3,711
-587
| -14% | -$65.2K |
|
189
Dominion Energy
D
$51.1B
| $409K | 0.03% |
4,819
+37
| +0.8% | +$3.14K |
|
190
Walmart
WMT
$774B
| $397K | 0.03% |
2,665
| – | – |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $393K | 0.03% |
3,450
| – | – |
|
192
Union Pacific
UNP
$133B
| $383K | 0.03% |
1,403
+9
| +0.6% | +$2.46K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.03% |
640
| – | – |
|
194
Illinois Tool Works
ITW
$77.1B
| $377K | 0.03% |
1,802
| – | – |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377K | 0.03% |
5,680
| – | – |
|
196
State Street
STT
$32.6B
| $377K | 0.03% |
4,330
| – | – |
|
197
Norfolk Southern
NSC
$62.8B
| $376K | 0.03% |
1,320
| – | – |
|
|
198
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $372K | 0.03% |
6,583
-61,227
| -90% | -$3.46M |
|
199
Schwab US REIT ETF
SCHH
$8.37B
| $369K | 0.03% |
14,818
+7,579
| +105% | +$189K |
|
200
HCA Healthcare
HCA
$94.5B
| $356K | 0.02% |
1,419
| – | – |
|