CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$254B
| $458K | 0.03% |
4,689
-56
| -1% | -$5.47K |
|
177
CVS Health
CVS
$93B
| $436K | 0.03% |
6,301
-461
| -7% | -$31.9K |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| $436K | 0.03% |
12,100
-17
| -0.1% | -$612 |
|
179
Telus
TU
$25.1B
| $435K | 0.03% |
22,339
+1,369
| +7% | +$26.6K |
|
180
Tompkins Financial
TMP
$1.01B
| $434K | 0.03% |
7,797
| – | – |
|
181
HCA Healthcare
HCA
$95.4B
| $431K | 0.03% |
1,419
| – | – |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $431K | 0.03% |
23,893
-1,500
| -6% | -$27K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $424K | 0.03% |
2,950
| – | – |
|
184
American Electric Power
AEP
$58.8B
| $422K | 0.03% |
5,007
+97
| +2% | +$8.17K |
|
185
Walmart
WMT
$793B
| $419K | 0.03% |
7,992
| – | – |
|
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $418K | 0.03% |
5,570
-1,315
| -19% | -$98.6K |
|
187
ConocoPhillips
COP
$118B
| $416K | 0.03% |
4,019
-200
| -5% | -$20.7K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $403K | 0.03% |
12,315
| – | – |
|
189
Advanced Micro Devices
AMD
$263B
| $387K | 0.03% |
3,395
-300
| -8% | -$34.2K |
|
190
PPL Corp
PPL
$26.8B
| $384K | 0.03% |
14,500
| – | – |
|
191
W.R. Berkley
WRB
$27.4B
| $382K | 0.03% |
9,621
| – | – |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $380K | 0.03% |
3,930
-300
| -7% | -$29K |
|
193
Webster Financial
WBS
$10.3B
| $378K | 0.03% |
10,018
-10
| -0.1% | -$378 |
|
194
Sprott Physical Gold
PHYS
$12.7B
| $375K | 0.03% |
25,111
| – | – |
|
195
Paylocity
PCTY
$9.6B
| $366K | 0.03% |
1,985
| – | – |
|
196
Duke Energy
DUK
$94.5B
| $365K | 0.03% |
4,069
+214
| +6% | +$19.2K |
|
197
Schwab US REIT ETF
SCHH
$8.24B
| $358K | 0.03% |
18,320
+1,190
| +7% | +$23.2K |
|
198
Cincinnati Financial
CINF
$24B
| $357K | 0.03% |
3,670
| – | – |
|
199
Truist Financial
TFC
$59.8B
| $348K | 0.02% |
11,474
-545
| -5% | -$16.5K |
|
200
Thermo Fisher Scientific
TMO
$183B
| $344K | 0.02% |
659
| – | – |
|