CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$92.8B
| $280K | 0.03% |
4,447
+42
| +1% | +$2.64K |
|
202
Rockwell Automation
ROK
$37.7B
| $271K | 0.03% |
1,644
-250
| -13% | -$41.2K |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $270K | 0.03% |
4,590
+82
| +2% | +$4.82K |
|
204
APA Corp
APA
$8.11B
| $267K | 0.03% |
10,440
-600
| -5% | -$15.3K |
|
205
PPG Industries
PPG
$24.5B
| $265K | 0.03% |
2,240
| – | – |
|
206
SPDR Gold Trust
GLD
$111B
| $262K | 0.03% |
1,888
+290
| +18% | +$40.2K |
|
207
Netflix
NFLX
$516B
| $260K | 0.03% |
973
-50
| -5% | -$13.4K |
|
208
Duke Energy
DUK
$94.3B
| $259K | 0.03% |
+2,705
| New | +$259K |
|
209
Aon
AON
$80.3B
| $249K | 0.02% |
1,288
+23
| +2% | +$4.45K |
|
210
Quest Diagnostics
DGX
$19.9B
| $249K | 0.02% |
2,325
| – | – |
|
211
Western Union
WU
$2.81B
| $245K | 0.02% |
10,558
-547
| -5% | -$12.7K |
|
212
Accenture
ACN
$157B
| $244K | 0.02% |
1,270
-182
| -13% | -$35K |
|
213
Eastman Chemical
EMN
$7.77B
| $244K | 0.02% |
3,308
-80
| -2% | -$5.9K |
|
214
DuPont de Nemours
DD
$31.5B
| $238K | 0.02% |
+3,337
| New | +$238K |
|
215
W.P. Carey
WPC
$14.5B
| $238K | 0.02% |
2,659
| – | – |
|
216
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $235K | 0.02% |
6,920
| – | – |
|
217
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $233K | 0.02% |
3,490
-235
| -6% | -$15.7K |
|
218
Packaging Corp of America
PKG
$19.2B
| $233K | 0.02% |
2,200
| – | – |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $225K | 0.02% |
2,332
+32
| +1% | +$3.09K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $224K | 0.02% |
1,321
+16
| +1% | +$2.71K |
|
221
Analog Devices
ADI
$120B
| $218K | 0.02% |
1,950
| – | – |
|
222
Vanguard FTSE Europe ETF
VGK
$26.5B
| $218K | 0.02% |
4,075
-600
| -13% | -$32.1K |
|
223
Dominion Energy
D
$50.1B
| $217K | 0.02% |
2,675
| – | – |
|
224
SBA Communications
SBAC
$21.4B
| $217K | 0.02% |
901
+11
| +1% | +$2.65K |
|
225
Trane Technologies
TT
$89.7B
| $217K | 0.02% |
1,765
| – | – |
|