CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $462K | 0.03% |
2,353
| – | – |
|
177
Philip Morris
PM
$260B
| $461K | 0.03% |
4,745
+857
| +22% | +$83.4K |
|
178
Zimmer Biomet
ZBH
$21B
| $457K | 0.03% |
3,534
| – | – |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| $449K | 0.03% |
12,117
| – | – |
|
180
American Electric Power
AEP
$59.4B
| $447K | 0.03% |
4,910
| – | – |
|
181
Vanguard Large-Cap ETF
VV
$44.5B
| $441K | 0.03% |
2,363
-400
| -14% | -$74.7K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $419K | 0.03% |
4,230
-11,530
| -73% | -$1.14M |
|
183
ConocoPhillips
COP
$124B
| $419K | 0.03% |
4,219
-174
| -4% | -$17.3K |
|
184
Telus
TU
$25.1B
| $416K | 0.03% |
20,970
+7,505
| +56% | +$149K |
|
185
Cincinnati Financial
CINF
$24B
| $411K | 0.03% |
3,670
| – | – |
|
186
Truist Financial
TFC
$60.4B
| $410K | 0.03% |
12,019
+1,201
| +11% | +$41K |
|
187
PPL Corp
PPL
$27B
| $403K | 0.03% |
14,500
| – | – |
|
188
W.R. Berkley
WRB
$27.2B
| $399K | 0.03% |
6,414
| – | – |
|
189
Webster Financial
WBS
$10.3B
| $395K | 0.03% |
10,028
+5,043
| +101% | +$199K |
|
190
Paylocity
PCTY
$9.89B
| $395K | 0.03% |
1,985
| – | – |
|
191
Walmart
WMT
$774B
| $393K | 0.03% |
2,664
+17
| +0.6% | +$2.51K |
|
192
Sprott Physical Gold
PHYS
$12B
| $388K | 0.03% |
25,111
| – | – |
|
193
Amgen
AMGN
$155B
| $387K | 0.03% |
1,601
| – | – |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $386K | 0.03% |
2,463
| – | – |
|
195
Thermo Fisher Scientific
TMO
$186B
| $380K | 0.03% |
659
| – | – |
|
196
HCA Healthcare
HCA
$94.5B
| $374K | 0.03% |
1,419
| – | – |
|
197
Duke Energy
DUK
$95.3B
| $372K | 0.03% |
3,855
+1,416
| +58% | +$137K |
|
|
VMW
198
DELISTED
VMware, Inc
VMW
| $368K | 0.03% |
2,950
| – | – |
|
199
Advanced Micro Devices
AMD
$264B
| $362K | 0.03% |
3,695
| – | – |
|
200
Tesla
TSLA
$1.08T
| $356K | 0.03% |
1,714
-371
| -18% | -$77K |
|