CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $568K | 0.03% |
4,549
+105
| +2% | +$13.1K |
|
177
Yum China
YUMC
$16.1B
| $564K | 0.03% |
11,713
-700
| -6% | -$33.7K |
|
178
McKesson
MCK
$85.9B
| $559K | 0.03% |
980
-650
| -40% | -$370K |
|
179
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $558K | 0.03% |
23,493
-400
| -2% | -$9.5K |
|
180
Trane Technologies
TT
$91.1B
| $550K | 0.03% |
1,490
| – | – |
|
181
Philip Morris
PM
$261B
| $541K | 0.03% |
4,495
-13
| -0.3% | -$1.57K |
|
182
TEGNA Inc
TGNA
$3.4B
| $534K | 0.03% |
29,187
| – | – |
|
|
RC
183
Ready Capital
RC
$698M
| $530K | 0.03% |
77,641
-37,603
| -33% | -$256K |
|
184
Dover
DOV
$24B
| $520K | 0.03% |
2,774
+38
| +1% | +$7.13K |
|
185
Enbridge
ENB
$105B
| $509K | 0.03% |
11,997
+29
| +0.2% | +$1.23K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $497K | 0.03% |
12,315
| – | – |
|
187
Citizens Financial Group
CFG
$22.1B
| $496K | 0.03% |
11,344
-51
| -0.4% | -$2.23K |
|
188
L3Harris
LHX
$51.6B
| $495K | 0.03% |
2,353
-1
| -0% | -$210 |
|
189
Tesla
TSLA
$1.06T
| $493K | 0.03% |
1,222
+281
| +30% | +$113K |
|
190
TSMC
TSM
$1.18T
| $488K | 0.03% |
2,469
+57
| +2% | +$11.3K |
|
191
Salesforce
CRM
$239B
| $485K | 0.03% |
1,451
| – | – |
|
192
PPL Corp
PPL
$26.8B
| $482K | 0.03% |
14,839
-9
| -0.1% | -$292 |
|
193
Aflac
AFL
$56.3B
| $473K | 0.03% |
4,569
-131
| -3% | -$13.6K |
|
194
Consolidated Edison
ED
$35B
| $466K | 0.03% |
5,217
-4
| -0.1% | -$357 |
|
195
Sprott Physical Gold
PHYS
$12.2B
| $442K | 0.02% |
21,949
| – | – |
|
196
Union Pacific
UNP
$130B
| $441K | 0.02% |
1,933
-379
| -16% | -$86.4K |
|
197
Carrier Global
CARR
$53.6B
| $429K | 0.02% |
6,282
| – | – |
|
198
Dominion Energy
D
$50.5B
| $429K | 0.02% |
7,961
+175
| +2% | +$9.43K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $427K | 0.02% |
+2,183
| New | +$427K |
|
200
HCA Healthcare
HCA
$94.8B
| $426K | 0.02% |
1,419
-21
| -1% | -$6.3K |
|