CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $466K | 0.04% |
4,910
-25
| -0.5% | -$2.37K |
|
177
Truist Financial
TFC
$60.4B
| $465K | 0.04% |
10,818
+2,181
| +25% | +$93.8K |
|
178
W.R. Berkley
WRB
$27.2B
| $465K | 0.04% |
6,414
| – | – |
|
179
3M
MMM
$82.8B
| $461K | 0.04% |
3,846
-459
| -11% | -$55K |
|
180
Meta Platforms (Facebook)
META
$1.86T
| $461K | 0.04% |
3,830
| – | – |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19B
| $459K | 0.04% |
12,122
+2,801
| +30% | +$106K |
|
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $457K | 0.03% |
+9,266
| New | +$457K |
|
183
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $455K | 0.03% |
25,393
-1,955
| -7% | -$35.1K |
|
184
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $452K | 0.03% |
+9,920
| New | +$452K |
|
185
Zimmer Biomet
ZBH
$21B
| $451K | 0.03% |
3,534
| – | – |
|
186
First Horizon
FHN
$11.5B
| $449K | 0.03% |
18,336
| – | – |
|
187
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.03% |
1,679
-390
| -19% | -$104K |
|
188
PPL Corp
PPL
$27B
| $424K | 0.03% |
14,500
| – | – |
|
189
Amgen
AMGN
$155B
| $420K | 0.03% |
1,601
-35
| -2% | -$9.19K |
|
190
Analog Devices
ADI
$124B
| $406K | 0.03% |
2,475
+600
| +32% | +$98.4K |
|
191
Dominion Energy
D
$51.1B
| $401K | 0.03% |
6,533
+493
| +8% | +$30.2K |
|
192
Philip Morris
PM
$260B
| $394K | 0.03% |
3,888
+78
| +2% | +$7.89K |
|
193
M&T Bank
MTB
$31.5B
| $389K | 0.03% |
2,680
-200
| -7% | -$29K |
|
194
PNC Financial Services
PNC
$81.7B
| $389K | 0.03% |
2,461
| – | – |
|
195
Paylocity
PCTY
$9.89B
| $386K | 0.03% |
1,985
| – | – |
|
196
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $382K | 0.03% |
2,463
| – | – |
|
197
Cincinnati Financial
CINF
$24B
| $376K | 0.03% |
3,670
-765
| -17% | -$78.3K |
|
198
Walmart
WMT
$774B
| $375K | 0.03% |
2,647
-100
| -4% | -$14.2K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $363K | 0.03% |
659
| – | – |
|
|
VMW
200
DELISTED
VMware, Inc
VMW
| $362K | 0.03% |
2,950
| – | – |
|