CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51.9B
| $291K | 0.03% |
1,825
| – | – |
|
202
American Electric Power
AEP
$59.4B
| $290K | 0.03% |
3,468
| – | – |
|
203
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.03% |
5,492
+12
| +0.2% | +$627 |
|
204
NVR
NVR
$22.4B
| $285K | 0.03% |
+103
| New | +$285K |
|
205
Intuitive Surgical
ISRG
$170B
| $276K | 0.03% |
483
| – | – |
|
206
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.02% |
+5,160
| New | +$259K |
|
|
CTXS
207
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.02% |
2,600
| – | – |
|
208
Eastman Chemical
EMN
$8.08B
| $257K | 0.02% |
3,388
-100
| -3% | -$7.59K |
|
209
PPG Industries
PPG
$25.1B
| $253K | 0.02% |
2,240
| – | – |
|
210
CVS Health
CVS
$92.8B
| $250K | 0.02% |
4,630
+102
| +2% | +$5.51K |
|
211
W.R. Berkley
WRB
$27.2B
| $242K | 0.02% |
2,851
| – | – |
|
212
Duke Energy
DUK
$95.3B
| $240K | 0.02% |
2,665
-485
| -15% | -$43.7K |
|
213
Vertex Pharmaceuticals
VRTX
$100B
| $240K | 0.02% |
1,305
| – | – |
|
214
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $236K | 0.02% |
2,960
-241
| -8% | -$19.2K |
|
215
Occidental Petroleum
OXY
$46.9B
| $236K | 0.02% |
3,563
| – | – |
|
216
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $234K | 0.02% |
7,030
-1,000
| -12% | -$33.3K |
|
217
Walmart
WMT
$774B
| $233K | 0.02% |
2,389
| – | – |
|
218
ConocoPhillips
COP
$124B
| $232K | 0.02% |
3,478
-475
| -12% | -$31.7K |
|
219
Telus
TU
$25.1B
| $231K | 0.02% |
6,225
-300
| -5% | -$11.1K |
|
220
Halliburton
HAL
$19.4B
| $230K | 0.02% |
7,860
-1,700
| -18% | -$49.7K |
|
221
Cars.com
CARS
$802M
| $229K | 0.02% |
10,061
| – | – |
|
222
Vanguard FTSE Europe ETF
VGK
$26.8B
| $229K | 0.02% |
4,275
| – | – |
|
223
Sealed Air
SEE
$4.78B
| $227K | 0.02% |
+4,920
| New | +$227K |
|
224
Accenture
ACN
$162B
| $220K | 0.02% |
+1,252
| New | +$220K |
|
225
FedEx
FDX
$54.5B
| $220K | 0.02% |
+1,210
| New | +$220K |
|