CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$95.3B
| $405K | 0.03% |
4,594
+525
| +13% | +$46.3K |
|
177
Zimmer Biomet
ZBH
$21B
| $397K | 0.03% |
3,534
| – | – |
|
178
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $392K | 0.03% |
12,315
+9,852
| +400% | +$313K |
|
179
United Parcel Service
UPS
$72.2B
| $389K | 0.03% |
2,496
-375
| -13% | -$58.5K |
|
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $382K | 0.03% |
8,730
-7,585
| -46% | -$332K |
|
181
Tompkins Financial
TMP
$1.01B
| $382K | 0.03% |
7,797
| – | – |
|
182
Novo Nordisk
NVO
$251B
| $376K | 0.03% |
4,130
+2,065
| +100% | +$188K |
|
183
Cincinnati Financial
CINF
$24B
| $375K | 0.03% |
3,670
| – | – |
|
184
Amgen
AMGN
$155B
| $370K | 0.03% |
1,377
-43
| -3% | -$11.6K |
|
185
Dominion Energy
D
$51.1B
| $369K | 0.03% |
8,263
-578
| -7% | -$25.8K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $369K | 0.03% |
4,877
-1,470
| -23% | -$111K |
|
187
American Electric Power
AEP
$59.4B
| $363K | 0.03% |
4,830
-177
| -4% | -$13.3K |
|
188
Paylocity
PCTY
$9.89B
| $361K | 0.03% |
1,985
| – | – |
|
189
Sprott Physical Gold
PHYS
$12.6B
| $360K | 0.03% |
25,111
| – | – |
|
190
HCA Healthcare
HCA
$94.5B
| $349K | 0.03% |
1,419
| – | – |
|
191
PPL Corp
PPL
$27B
| $342K | 0.03% |
14,500
| – | – |
|
192
Advanced Micro Devices
AMD
$263B
| $340K | 0.03% |
3,305
-90
| -3% | -$9.25K |
|
193
Telus
TU
$25.1B
| $335K | 0.02% |
20,524
-1,815
| -8% | -$29.7K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.02% |
659
| – | – |
|
195
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.81M
| $333K | 0.02% |
13,298
+1,517
| +13% | +$38K |
|
196
Dover
DOV
$24.5B
| $331K | 0.02% |
+2,372
| New | +$331K |
|
197
Colgate-Palmolive
CL
$67.9B
| $330K | 0.02% |
4,644
+400
| +9% | +$28.4K |
|
198
Schwab US REIT ETF
SCHH
$8.23B
| $325K | 0.02% |
18,320
| – | – |
|
199
Diageo
DEO
$61.5B
| $319K | 0.02% |
2,136
-2,394
| -53% | -$357K |
|
200
Union Pacific
UNP
$133B
| $313K | 0.02% |
1,536
-3
| -0.2% | -$611 |
|