CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$68.8B
| $431K | 0.02% |
4,595
-35
| -0.8% | -$3.28K |
|
202
Danaher
DHR
$143B
| $421K | 0.02% |
2,056
+1,038
| +102% | +$213K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $420K | 0.02% |
2,163
-20
| -0.9% | -$3.88K |
|
204
Salesforce
CRM
$239B
| $414K | 0.02% |
1,544
+93
| +6% | +$25K |
|
205
TSMC
TSM
$1.26T
| $412K | 0.02% |
2,484
+15
| +0.6% | +$2.49K |
|
206
Citizens Financial Group
CFG
$22.3B
| $410K | 0.02% |
10,016
-1,328
| -12% | -$54.4K |
|
207
Amgen
AMGN
$153B
| $399K | 0.02% |
1,280
-1,130
| -47% | -$352K |
|
208
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $395K | 0.02% |
17,141
-625
| -4% | -$14.4K |
|
209
S&P Global
SPGI
$164B
| $395K | 0.02% |
777
+326
| +72% | +$166K |
|
210
CrowdStrike
CRWD
$105B
| $393K | 0.02% |
1,116
+11
| +1% | +$3.88K |
|
211
Union Pacific
UNP
$131B
| $393K | 0.02% |
1,664
-269
| -14% | -$63.5K |
|
212
Dominion Energy
D
$49.7B
| $393K | 0.02% |
7,004
-957
| -12% | -$53.7K |
|
213
Alibaba
BABA
$323B
| $388K | 0.02% |
2,935
-600
| -17% | -$79.3K |
|
214
American International
AIG
$43.9B
| $387K | 0.02% |
4,454
-595
| -12% | -$51.7K |
|
215
Starbucks
SBUX
$97.1B
| $380K | 0.02% |
3,871
-2,544
| -40% | -$250K |
|
216
Carrier Global
CARR
$55.8B
| $379K | 0.02% |
5,982
-300
| -5% | -$19K |
|
217
Allstate
ALL
$53.1B
| $379K | 0.02% |
1,828
-1,285
| -41% | -$266K |
|
218
Analog Devices
ADI
$122B
| $378K | 0.02% |
1,876
+40
| +2% | +$8.07K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $378K | 0.02% |
3,340
| – | – |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $377K | 0.02% |
4,168
-602
| -13% | -$54.5K |
|
221
Paylocity
PCTY
$9.62B
| $372K | 0.02% |
1,985
| – | – |
|
222
iShares Russell 1000 Value ETF
IWD
$63.5B
| $368K | 0.02% |
1,956
-70
| -3% | -$13.2K |
|
223
iShares Silver Trust
SLV
$20.1B
| $366K | 0.02% |
11,806
| – | – |
|
224
Aon
AON
$79.9B
| $365K | 0.02% |
915
-36
| -4% | -$14.4K |
|
225
Tompkins Financial
TMP
$1.01B
| $363K | 0.02% |
5,770
| – | – |
|