CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.03% |
10,109
-210
| -2% | -$8.41K |
|
177
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $404K | 0.03% |
+16,735
| New | +$404K |
|
178
First Horizon
FHN
$11.5B
| $401K | 0.03% |
18,336
| – | – |
|
179
Truist Financial
TFC
$60.4B
| $401K | 0.03% |
8,457
+990
| +13% | +$46.9K |
|
180
Sprott Physical Gold
PHYS
$12B
| $400K | 0.03% |
28,243
-2,675
| -9% | -$37.9K |
|
181
Amgen
AMGN
$155B
| $398K | 0.03% |
1,636
+596
| +57% | +$145K |
|
182
PPL Corp
PPL
$27B
| $393K | 0.03% |
14,500
+2,389
| +20% | +$64.8K |
|
183
PNC Financial Services
PNC
$81.7B
| $388K | 0.03% |
2,461
-279
| -10% | -$44K |
|
184
ConocoPhillips
COP
$124B
| $384K | 0.03% |
4,276
| – | – |
|
185
Zimmer Biomet
ZBH
$21B
| $382K | 0.03% |
3,634
| – | – |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $372K | 0.03% |
3,264
-509
| -13% | -$58K |
|
187
Philip Morris
PM
$260B
| $367K | 0.03% |
3,720
+110
| +3% | +$10.9K |
|
188
Paylocity
PCTY
$9.89B
| $364K | 0.03% |
2,085
| – | – |
|
189
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $363K | 0.03% |
3,550
-6,590
| -65% | -$674K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.03% |
640
| – | – |
|
191
PayPal
PYPL
$67.1B
| $344K | 0.03% |
4,927
-1,452
| -23% | -$101K |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.03% |
9,084
+1,920
| +27% | +$72.7K |
|
193
Colgate-Palmolive
CL
$67.9B
| $343K | 0.03% |
4,274
-50
| -1% | -$4.01K |
|
|
VMW
194
DELISTED
VMware, Inc
VMW
| $336K | 0.03% |
2,950
-500
| -14% | -$56.9K |
|
195
Walmart
WMT
$774B
| $334K | 0.03% |
2,747
+82
| +3% | +$9.97K |
|
196
Altria Group
MO
$113B
| $333K | 0.03% |
7,977
-300
| -4% | -$12.5K |
|
197
Rockwell Automation
ROK
$38.6B
| $325K | 0.02% |
1,629
-16
| -1% | -$3.19K |
|
198
Duke Energy
DUK
$95.3B
| $316K | 0.02% |
2,947
+586
| +25% | +$62.8K |
|
199
Schwab US REIT ETF
SCHH
$8.37B
| $313K | 0.02% |
14,830
+12
| +0.1% | +$253 |
|
200
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $310K | 0.02% |
5,680
| – | – |
|