CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPL Corp
PPL
$27B
| $346K | 0.02% |
12,111
| – | – |
|
202
Packaging Corp of America
PKG
$19.6B
| $343K | 0.02% |
2,200
| – | – |
|
203
Philip Morris
PM
$260B
| $339K | 0.02% |
3,610
-60
| -2% | -$5.63K |
|
204
Salesforce
CRM
$245B
| $331K | 0.02% |
1,559
| – | – |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $331K | 0.02% |
3,130
-250
| -7% | -$26.4K |
|
206
Colgate-Palmolive
CL
$67.9B
| $328K | 0.02% |
4,324
| – | – |
|
207
Danaher
DHR
$147B
| $321K | 0.02% |
1,094
+175
| +19% | +$51.3K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.02% |
7,164
| – | – |
|
209
Travelers Companies
TRV
$61.1B
| $313K | 0.02% |
1,713
-500
| -23% | -$91.4K |
|
210
Analog Devices
ADI
$124B
| $310K | 0.02% |
1,875
| – | – |
|
211
CVS Health
CVS
$92.8B
| $309K | 0.02% |
3,057
| – | – |
|
212
iShares Russell 3000 ETF
IWV
$16.6B
| $306K | 0.02% |
1,165
+315
| +37% | +$82.7K |
|
213
SBA Communications
SBAC
$22B
| $306K | 0.02% |
890
| – | – |
|
214
Eastman Chemical
EMN
$8.08B
| $297K | 0.02% |
2,648
| – | – |
|
215
Netflix
NFLX
$513B
| $290K | 0.02% |
773
| – | – |
|
216
Telus
TU
$25.1B
| $286K | 0.02% |
10,948
-67
| -0.6% | -$1.75K |
|
217
Target
TGT
$43.6B
| $281K | 0.02% |
1,323
+90
| +7% | +$19.1K |
|
218
Alibaba
BABA
$322B
| $278K | 0.02% |
2,553
+55
| +2% | +$5.99K |
|
219
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $278K | 0.02% |
5,200
-592
| -10% | -$31.6K |
|
220
Trane Technologies
TT
$92.5B
| $269K | 0.02% |
1,759
| – | – |
|
221
Duke Energy
DUK
$95.3B
| $264K | 0.02% |
2,361
+42
| +2% | +$4.7K |
|
222
Intuitive Surgical
ISRG
$170B
| $264K | 0.02% |
876
| – | – |
|
223
Vanguard FTSE Europe ETF
VGK
$26.8B
| $264K | 0.02% |
4,235
| – | – |
|
224
Western Union
WU
$2.8B
| $263K | 0.02% |
14,060
+2,584
| +23% | +$48.3K |
|
225
WD-40
WDFC
$2.92B
| $259K | 0.02% |
1,411
| – | – |
|