CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$51.1B
| $450K | 0.03% |
7,786
+195
| +3% | +$11.3K |
|
202
Sprott Physical Gold
PHYS
$12B
| $447K | 0.03% |
21,949
| – | – |
|
203
Schwab US REIT ETF
SCHH
$8.37B
| $447K | 0.03% |
19,275
-135
| -0.7% | -$3.13K |
|
204
Vanguard Real Estate ETF
VNQ
$34.6B
| $443K | 0.02% |
4,550
-27
| -0.6% | -$2.63K |
|
205
Altria Group
MO
$113B
| $430K | 0.02% |
8,425
+277
| +3% | +$14.1K |
|
206
Analog Devices
ADI
$124B
| $424K | 0.02% |
1,843
+7
| +0.4% | +$1.61K |
|
207
Novo Nordisk
NVO
$251B
| $424K | 0.02% |
3,561
+5
| +0.1% | +$595 |
|
208
TSMC
TSM
$1.2T
| $419K | 0.02% |
2,412
| – | – |
|
209
Verizon
VZ
$186B
| $410K | 0.02% |
9,123
+580
| +7% | +$26K |
|
210
Salesforce
CRM
$245B
| $397K | 0.02% |
1,451
-20
| -1% | -$5.47K |
|
211
Intel
INTC
$107B
| $396K | 0.02% |
16,862
-2,205
| -12% | -$51.7K |
|
212
Alibaba
BABA
$322B
| $386K | 0.02% |
3,635
+200
| +6% | +$21.2K |
|
213
ConocoPhillips
COP
$124B
| $382K | 0.02% |
3,631
-100
| -3% | -$10.5K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $382K | 0.02% |
2,011
| – | – |
|
215
Royal Bank of Canada
RY
$205B
| $374K | 0.02% |
3,000
-1,768
| -37% | -$221K |
|
216
M&T Bank
MTB
$31.5B
| $371K | 0.02% |
2,082
+2
| +0.1% | +$356 |
|
217
American International
AIG
$45.1B
| $370K | 0.02% |
5,054
-29
| -0.6% | -$2.12K |
|
218
Zimmer Biomet
ZBH
$21B
| $361K | 0.02% |
3,343
-147
| -4% | -$15.9K |
|
219
Texas Instruments
TXN
$184B
| $360K | 0.02% |
1,745
+428
| +32% | +$88.4K |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $359K | 0.02% |
+3,248
| New | +$359K |
|
221
PNC Financial Services
PNC
$81.7B
| $356K | 0.02% |
1,924
+5
| +0.3% | +$924 |
|
222
3M
MMM
$82.8B
| $354K | 0.02% |
2,593
+13
| +0.5% | +$1.78K |
|
223
Norfolk Southern
NSC
$62.8B
| $346K | 0.02% |
1,393
+93
| +7% | +$23.1K |
|
224
United Parcel Service
UPS
$74.1B
| $337K | 0.02% |
2,471
+41
| +2% | +$5.59K |
|
225
iShares Silver Trust
SLV
$19.6B
| $335K | 0.02% |
11,806
-600
| -5% | -$17K |
|