CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Large-Cap ETF
VV
$44.1B
| $312K | 0.02% |
1,593
-7
| -0.4% | -$1.37K |
|
202
Carrier Global
CARR
$54B
| $304K | 0.02% |
5,502
-150
| -3% | -$8.28K |
|
203
M&T Bank
MTB
$31.5B
| $301K | 0.02% |
2,380
-84
| -3% | -$10.6K |
|
204
iShares Select Dividend ETF
DVY
$20.7B
| $301K | 0.02% |
2,795
+325
| +13% | +$35K |
|
205
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $297K | 0.02% |
3,130
| – | – |
|
206
Truist Financial
TFC
$60.4B
| $295K | 0.02% |
10,305
-1,169
| -10% | -$33.4K |
|
207
iShares TIPS Bond ETF
TIP
$13.5B
| $295K | 0.02% |
2,841
-297
| -9% | -$30.8K |
|
208
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $294K | 0.02% |
6,654
-26,769
| -80% | -$1.18M |
|
209
Aon
AON
$79.1B
| $293K | 0.02% |
905
| – | – |
|
210
Republic Services
RSG
$73B
| $292K | 0.02% |
2,049
| – | – |
|
211
State Street
STT
$32.6B
| $290K | 0.02% |
4,330
| – | – |
|
212
Trane Technologies
TT
$92.5B
| $289K | 0.02% |
1,425
| – | – |
|
213
Salesforce
CRM
$242B
| $287K | 0.02% |
1,413
-4
| -0.3% | -$811 |
|
214
Unum
UNM
$11.9B
| $279K | 0.02% |
5,668
| – | – |
|
215
WD-40
WDFC
$2.92B
| $278K | 0.02% |
1,366
| – | – |
|
216
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $276K | 0.02% |
9,100
+943
| +12% | +$28.6K |
|
217
iShares Russell 1000 Growth ETF
IWF
$115B
| $275K | 0.02% |
1,035
+150
| +17% | +$39.9K |
|
218
Vanguard US Quality Factor ETF
VFQY
$417M
| $275K | 0.02% |
2,450
+250
| +11% | +$28.1K |
|
219
Citizens Financial Group
CFG
$22.6B
| $274K | 0.02% |
10,206
+22
| +0.2% | +$590 |
|
220
Sysco
SYY
$38.5B
| $273K | 0.02% |
4,140
+800
| +24% | +$52.8K |
|
221
Rockwell Automation
ROK
$38.6B
| $273K | 0.02% |
954
+150
| +19% | +$42.9K |
|
222
Brookfield Asset Management
BAM
$97B
| $271K | 0.02% |
8,116
-7,779
| -49% | -$259K |
|
223
American International
AIG
$45.1B
| $269K | 0.02% |
4,438
-163
| -4% | -$9.88K |
|
224
Analog Devices
ADI
$124B
| $269K | 0.02% |
1,536
| – | – |
|
225
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $263K | 0.02% |
4,650
| – | – |
|