CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Horizon
FHN
$11.5B
| $420K | 0.04% |
18,336
| – | – |
|
177
PayPal
PYPL
$67.1B
| $418K | 0.03% |
4,857
-70
| -1% | -$6.02K |
|
178
Dominion Energy
D
$51.1B
| $417K | 0.03% |
6,040
+150
| +3% | +$10.4K |
|
179
W.R. Berkley
WRB
$27.2B
| $414K | 0.03% |
6,414
| – | – |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| $398K | 0.03% |
2,331
+15
| +0.6% | +$2.56K |
|
181
Cincinnati Financial
CINF
$24B
| $397K | 0.03% |
4,435
| – | – |
|
182
Truist Financial
TFC
$60.4B
| $376K | 0.03% |
8,637
+180
| +2% | +$7.84K |
|
183
Amgen
AMGN
$155B
| $369K | 0.03% |
1,636
| – | – |
|
184
Zimmer Biomet
ZBH
$21B
| $369K | 0.03% |
3,534
-100
| -3% | -$10.4K |
|
185
PNC Financial Services
PNC
$81.7B
| $368K | 0.03% |
2,461
| – | – |
|
186
PPL Corp
PPL
$27B
| $368K | 0.03% |
14,500
| – | – |
|
187
Walmart
WMT
$774B
| $356K | 0.03% |
2,747
| – | – |
|
188
iShares TIPS Bond ETF
TIP
$13.6B
| $355K | 0.03% |
3,388
+124
| +4% | +$13K |
|
189
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $342K | 0.03% |
+2,463
| New | +$342K |
|
190
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.03% |
659
+19
| +3% | +$9.63K |
|
191
Schwab US REIT ETF
SCHH
$8.37B
| $326K | 0.03% |
17,460
+2,630
| +18% | +$49.1K |
|
192
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.03% |
9,321
-788
| -8% | -$27.5K |
|
193
Sprott Physical Gold
PHYS
$12B
| $321K | 0.03% |
25,111
-3,132
| -11% | -$40K |
|
194
Philip Morris
PM
$260B
| $316K | 0.03% |
3,810
+90
| +2% | +$7.47K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $314K | 0.03% |
2,950
| – | – |
|
196
Rockwell Automation
ROK
$38.6B
| $307K | 0.03% |
1,429
-200
| -12% | -$43K |
|
197
AT&T
T
$209B
| $301K | 0.03% |
19,607
-229
| -1% | -$3.52K |
|
198
Colgate-Palmolive
CL
$67.9B
| $300K | 0.03% |
4,274
| – | – |
|
199
CVS Health
CVS
$92.8B
| $299K | 0.02% |
3,136
+100
| +3% | +$9.53K |
|
200
Unilever
UL
$155B
| $292K | 0.02% |
6,668
-45
| -0.7% | -$1.97K |
|