CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.02% |
659
| – | – |
|
202
Philip Morris
PM
$254B
| $383K | 0.02% |
4,178
-361
| -8% | -$33.1K |
|
203
Altria Group
MO
$112B
| $381K | 0.02% |
8,743
-1,276
| -13% | -$55.7K |
|
204
Amgen
AMGN
$153B
| $375K | 0.02% |
1,320
| – | – |
|
205
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $374K | 0.02% |
11,617
+340
| +3% | +$11K |
|
206
Globe Life
GL
$11.4B
| $373K | 0.02% |
3,205
-2,421
| -43% | -$282K |
|
207
Dominion Energy
D
$50.3B
| $372K | 0.02% |
7,565
+894
| +13% | +$44K |
|
208
Medtronic
MDT
$118B
| $372K | 0.02% |
4,263
+1
| +0% | +$87 |
|
209
United Parcel Service
UPS
$72.3B
| $361K | 0.02% |
2,430
-66
| -3% | -$9.81K |
|
210
American International
AIG
$45.1B
| $360K | 0.02% |
4,608
+236
| +5% | +$18.4K |
|
211
Schwab US REIT ETF
SCHH
$8.24B
| $359K | 0.02% |
17,670
-650
| -4% | -$13.2K |
|
212
Rockwell Automation
ROK
$38.1B
| $355K | 0.02% |
1,220
| – | – |
|
213
Cincinnati Financial
CINF
$24B
| $350K | 0.02% |
2,820
-850
| -23% | -$106K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $347K | 0.02% |
1,030
+145
| +16% | +$48.9K |
|
215
WD-40
WDFC
$2.9B
| $346K | 0.02% |
1,366
| – | – |
|
216
Carrier Global
CARR
$53.2B
| $343K | 0.02% |
5,902
+400
| +7% | +$23.3K |
|
217
Paylocity
PCTY
$9.6B
| $341K | 0.02% |
1,985
| – | – |
|
218
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $337K | 0.02% |
5,983
-9,940
| -62% | -$560K |
|
219
Norfolk Southern
NSC
$62.4B
| $336K | 0.02% |
1,320
| – | – |
|
220
Sysco
SYY
$38.8B
| $333K | 0.02% |
4,100
| – | – |
|
221
Marathon Petroleum
MPC
$54.4B
| $325K | 0.02% |
1,615
| – | – |
|
222
M&T Bank
MTB
$31B
| $317K | 0.02% |
2,180
| – | – |
|
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $317K | 0.02% |
6,948
-21,068
| -75% | -$961K |
|
224
Vanguard Large-Cap ETF
VV
$44.3B
| $313K | 0.02% |
1,306
-157
| -11% | -$37.6K |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $311K | 0.02% |
7,905
| – | – |
|