CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$132B
| $375K | 0.02% |
1,526
-10
| -0.7% | -$2.46K |
|
202
Colgate-Palmolive
CL
$68.2B
| $370K | 0.02% |
4,644
| – | – |
|
203
Novo Nordisk
NVO
$251B
| $368K | 0.02% |
3,556
-574
| -14% | -$59.4K |
|
204
Intuitive Surgical
ISRG
$168B
| $363K | 0.02% |
1,076
+200
| +23% | +$67.5K |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $362K | 0.02% |
11,277
+2,177
| +24% | +$69.8K |
|
206
Telus
TU
$24.9B
| $358K | 0.02% |
20,142
-382
| -2% | -$6.8K |
|
207
Trane Technologies
TT
$91.4B
| $357K | 0.02% |
1,463
+38
| +3% | +$9.27K |
|
208
Truist Financial
TFC
$59.9B
| $354K | 0.02% |
9,577
-728
| -7% | -$26.9K |
|
209
Dover
DOV
$24.1B
| $353K | 0.02% |
2,298
-74
| -3% | -$11.4K |
|
210
Medtronic
MDT
$120B
| $351K | 0.02% |
4,262
-1,417
| -25% | -$117K |
|
211
Thermo Fisher Scientific
TMO
$184B
| $350K | 0.02% |
659
| – | – |
|
212
Republic Services
RSG
$72.8B
| $338K | 0.02% |
2,049
| – | – |
|
213
Citizens Financial Group
CFG
$22.3B
| $332K | 0.02% |
10,016
-190
| -2% | -$6.3K |
|
214
State Street
STT
$32.1B
| $332K | 0.02% |
4,280
-50
| -1% | -$3.87K |
|
215
Paylocity
PCTY
$9.63B
| $327K | 0.02% |
1,985
| – | – |
|
216
WD-40
WDFC
$2.89B
| $327K | 0.02% |
1,366
| – | – |
|
217
Vanguard Large-Cap ETF
VV
$44.1B
| $319K | 0.02% |
1,463
-130
| -8% | -$28.4K |
|
218
Carrier Global
CARR
$54B
| $316K | 0.02% |
5,502
| – | – |
|
219
Dominion Energy
D
$50.5B
| $314K | 0.02% |
6,671
-1,592
| -19% | -$74.8K |
|
220
Norfolk Southern
NSC
$62.4B
| $312K | 0.02% |
1,320
| – | – |
|
221
Analog Devices
ADI
$122B
| $310K | 0.02% |
1,561
+25
| +2% | +$4.96K |
|
222
Sysco
SYY
$38.5B
| $300K | 0.02% |
4,100
-40
| -1% | -$2.93K |
|
223
M&T Bank
MTB
$31.1B
| $299K | 0.02% |
2,180
-200
| -8% | -$27.4K |
|
224
Bank of Montreal
BMO
$87.2B
| $297K | 0.02% |
+3,000
| New | +$297K |
|
225
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $297K | 0.02% |
6,364
-290
| -4% | -$13.5K |
|