CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.6B
| $425K | 0.02% |
4,770
+220
| +5% | +$19.6K |
|
202
American Electric Power
AEP
$59.4B
| $423K | 0.02% |
4,585
-7
| -0.2% | -$646 |
|
203
Colgate-Palmolive
CL
$67.9B
| $421K | 0.02% |
4,630
-10
| -0.2% | -$909 |
|
204
Advanced Micro Devices
AMD
$264B
| $421K | 0.02% |
3,483
+118
| +4% | +$14.3K |
|
205
Altria Group
MO
$113B
| $410K | 0.02% |
7,835
-590
| -7% | -$30.9K |
|
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $404K | 0.02% |
17,766
-16,382
| -48% | -$372K |
|
207
Paylocity
PCTY
$9.89B
| $396K | 0.02% |
1,985
| – | – |
|
208
Tompkins Financial
TMP
$1.01B
| $391K | 0.02% |
5,770
-2,027
| -26% | -$137K |
|
209
Dow Inc
DOW
$17.5B
| $390K | 0.02% |
9,723
-1,010
| -9% | -$40.5K |
|
210
Analog Devices
ADI
$124B
| $390K | 0.02% |
1,836
-7
| -0.4% | -$1.49K |
|
211
Truist Financial
TFC
$60.4B
| $379K | 0.02% |
8,735
-5,310
| -38% | -$230K |
|
212
CrowdStrike
CRWD
$106B
| $378K | 0.02% |
1,105
+44
| +4% | +$15.1K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $375K | 0.02% |
2,026
+15
| +0.7% | +$2.78K |
|
214
ServiceNow
NOW
$190B
| $374K | 0.02% |
353
+16
| +5% | +$17K |
|
215
Schwab US REIT ETF
SCHH
$8.37B
| $369K | 0.02% |
17,535
-1,740
| -9% | -$36.6K |
|
216
American International
AIG
$45.1B
| $368K | 0.02% |
5,049
-5
| -0.1% | -$364 |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $367K | 0.02% |
3,337
+89
| +3% | +$9.8K |
|
218
PNC Financial Services
PNC
$81.7B
| $362K | 0.02% |
1,875
-49
| -3% | -$9.45K |
|
219
Royal Bank of Canada
RY
$205B
| $362K | 0.02% |
3,000
| – | – |
|
220
Thermo Fisher Scientific
TMO
$186B
| $355K | 0.02% |
683
-100
| -13% | -$52K |
|
221
Zimmer Biomet
ZBH
$21B
| $353K | 0.02% |
3,340
-3
| -0.1% | -$317 |
|
222
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $348K | 0.02% |
+13,460
| New | +$348K |
|
223
ConocoPhillips
COP
$124B
| $345K | 0.02% |
3,475
-156
| -4% | -$15.5K |
|
224
Aon
AON
$79.1B
| $342K | 0.02% |
951
| – | – |
|
225
3M
MMM
$82.8B
| $335K | 0.02% |
2,593
| – | – |
|