CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.84M
| $509K | 0.03% |
17,696
+434
| +3% | +$12.5K |
|
177
Novo Nordisk
NVO
$251B
| $508K | 0.03% |
3,556
| – | – |
|
178
Royal Bank of Canada
RY
$205B
| $507K | 0.03% |
4,768
| – | – |
|
179
Allstate
ALL
$53.6B
| $496K | 0.03% |
3,109
| – | – |
|
180
Trane Technologies
TT
$92.5B
| $481K | 0.03% |
1,463
| – | – |
|
181
Advanced Micro Devices
AMD
$264B
| $476K | 0.03% |
2,935
-370
| -11% | -$60K |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $467K | 0.03% |
12,315
| – | – |
|
183
Dover
DOV
$24.5B
| $467K | 0.03% |
2,586
+2
| +0.1% | +$361 |
|
184
Consolidated Edison
ED
$35.4B
| $467K | 0.03% |
5,217
| – | – |
|
185
HCA Healthcare
HCA
$94.5B
| $456K | 0.03% |
1,419
| – | – |
|
186
Colgate-Palmolive
CL
$67.9B
| $442K | 0.03% |
4,552
-92
| -2% | -$8.93K |
|
187
Avantis All International Markets Equity ETF
AVNM
$341M
| $437K | 0.03% |
7,820
+370
| +5% | +$20.7K |
|
188
Netflix
NFLX
$513B
| $435K | 0.03% |
645
| – | – |
|
189
ConocoPhillips
COP
$124B
| $427K | 0.03% |
3,731
| – | – |
|
190
TSMC
TSM
$1.2T
| $419K | 0.03% |
2,412
+355
| +17% | +$61.7K |
|
191
Analog Devices
ADI
$124B
| $419K | 0.03% |
1,836
-175
| -9% | -$39.9K |
|
192
Philip Morris
PM
$260B
| $418K | 0.03% |
4,127
-51
| -1% | -$5.17K |
|
193
Aflac
AFL
$57.2B
| $418K | 0.03% |
4,679
| – | – |
|
194
Amgen
AMGN
$155B
| $412K | 0.03% |
1,320
| – | – |
|
195
TEGNA Inc
TGNA
$3.41B
| $407K | 0.03% |
29,187
| – | – |
|
196
American Electric Power
AEP
$59.4B
| $406K | 0.03% |
4,626
-204
| -4% | -$17.9K |
|
197
PPL Corp
PPL
$27B
| $401K | 0.02% |
14,500
| – | – |
|
198
Citizens Financial Group
CFG
$22.6B
| $400K | 0.02% |
11,115
+196
| +2% | +$7.06K |
|
199
Sprott Physical Gold
PHYS
$12B
| $396K | 0.02% |
21,949
-1,684
| -7% | -$30.4K |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $392K | 0.02% |
11,691
+74
| +0.6% | +$2.48K |
|