CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$68.2M
(+4.5%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
81
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$118B
| $475K | 0.03% |
3,731
-3,557
| -49% | -$453K |
|
177
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $474K | 0.03% |
12,315
| – | – |
|
178
Consolidated Edison
ED
$35.3B
| $474K | 0.03% |
5,217
| – | – |
|
179
HCA Healthcare
HCA
$95.4B
| $473K | 0.03% |
1,419
| – | – |
|
180
Zimmer Biomet
ZBH
$20.8B
| $461K | 0.03% |
3,490
| – | – |
|
181
Dover
DOV
$24B
| $458K | 0.03% |
2,584
+286
| +12% | +$50.7K |
|
182
Novo Nordisk
NVO
$252B
| $457K | 0.03% |
3,556
| – | – |
|
183
Verizon
VZ
$184B
| $443K | 0.03% |
10,563
-3,848
| -27% | -$161K |
|
184
Salesforce
CRM
$245B
| $443K | 0.03% |
1,471
| – | – |
|
185
Trane Technologies
TT
$90.9B
| $439K | 0.03% |
1,463
| – | – |
|
186
TEGNA Inc
TGNA
$3.41B
| $436K | 0.03% |
29,187
| – | – |
|
187
Intuitive Surgical
ISRG
$158B
| $429K | 0.03% |
1,076
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| $422K | 0.03% |
4,877
| – | – |
|
189
Avantis All International Markets Equity ETF
AVNM
$340M
| $419K | 0.03% |
7,450
-23,601
| -76% | -$1.33M |
|
190
Colgate-Palmolive
CL
$67.7B
| $418K | 0.03% |
4,644
| – | – |
|
191
American Electric Power
AEP
$58.8B
| $416K | 0.03% |
4,830
| – | – |
|
192
Sprott Physical Gold
PHYS
$12.7B
| $409K | 0.03% |
23,633
-1,478
| -6% | -$25.6K |
|
193
iShares Select Dividend ETF
DVY
$20.6B
| $406K | 0.03% |
3,295
| – | – |
|
194
Aflac
AFL
$57.1B
| $402K | 0.03% |
4,679
-1,754
| -27% | -$151K |
|
195
PPL Corp
PPL
$26.8B
| $399K | 0.03% |
14,500
| – | – |
|
196
Analog Devices
ADI
$120B
| $398K | 0.03% |
2,011
+450
| +29% | +$89K |
|
197
Citizens Financial Group
CFG
$22.3B
| $396K | 0.03% |
10,919
+903
| +9% | +$32.8K |
|
198
Republic Services
RSG
$72.6B
| $392K | 0.02% |
2,049
| – | – |
|
199
Tompkins Financial
TMP
$1.01B
| $392K | 0.02% |
7,797
| – | – |
|
200
Netflix
NFLX
$521B
| $392K | 0.02% |
645
+75
| +13% | +$45.6K |
|