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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$79.1B
| $329K | 0.02% |
951
+3
| +0.3% | +$1.04K |
|
227
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $328K | 0.02% |
7,905
| – | – |
|
228
Paylocity
PCTY
$9.89B
| $327K | 0.02% |
1,985
| – | – |
|
229
Sysco
SYY
$38.5B
| $326K | 0.02% |
4,171
+6
| +0.1% | +$468 |
|
230
Travelers Companies
TRV
$61.1B
| $322K | 0.02% |
1,374
+217
| +19% | +$50.8K |
|
231
Vanguard Large-Cap ETF
VV
$44.5B
| $321K | 0.02% |
1,218
| – | – |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $315K | 0.02% |
4,650
| – | – |
|
233
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $314K | 0.02% |
5,224
-613
| -11% | -$36.8K |
|
234
Cincinnati Financial
CINF
$24B
| $309K | 0.02% |
2,270
+100
| +5% | +$13.6K |
|
235
General Dynamics
GD
$87.3B
| $306K | 0.02% |
1,012
+41
| +4% | +$12.4K |
|
236
Financial Institutions
FISI
$557M
| $306K | 0.02% |
12,000
| – | – |
|
237
AT&T
T
$209B
| $302K | 0.02% |
13,728
+123
| +0.9% | +$2.71K |
|
238
ServiceNow
NOW
$190B
| $301K | 0.02% |
337
+7
| +2% | +$6.26K |
|
239
CrowdStrike
CRWD
$106B
| $298K | 0.02% |
+1,061
| New | +$298K |
|
240
Medtronic
MDT
$119B
| $296K | 0.02% |
3,289
-893
| -21% | -$80.4K |
|
241
GE HealthCare
GEHC
$33.7B
| $296K | 0.02% |
3,152
-63
| -2% | -$5.91K |
|
242
Mondelez International
MDLZ
$79.5B
| $294K | 0.02% |
3,993
+815
| +26% | +$60K |
|
243
TE Connectivity
TEL
$61B
| $293K | 0.02% |
1,941
+120
| +7% | +$18.1K |
|
244
Eastman Chemical
EMN
$8.08B
| $284K | 0.02% |
2,539
| – | – |
|
245
Otis Worldwide
OTIS
$33.9B
| $277K | 0.02% |
2,667
+194
| +8% | +$20.2K |
|
246
Danaher
DHR
$147B
| $277K | 0.02% |
995
+8
| +0.8% | +$2.22K |
|
247
AstraZeneca
AZN
$248B
| $275K | 0.02% |
3,529
| – | – |
|
248
MetLife
MET
$54.1B
| $269K | 0.02% |
3,264
+9
| +0.3% | +$742 |
|
249
Timken Company
TKR
$5.38B
| $266K | 0.01% |
+3,161
| New | +$266K |
|
250
WD-40
WDFC
$2.92B
| $266K | 0.01% |
1,031
-335
| -25% | -$86.4K |
|