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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$190B
| $280K | 0.02% |
352
-1
| -0.3% | -$796 |
|
252
Medtronic
MDT
$119B
| $278K | 0.02% |
3,089
+62
| +2% | +$5.57K |
|
253
General Dynamics
GD
$86.8B
| $275K | 0.02% |
1,008
-39
| -4% | -$10.6K |
|
254
Palo Alto Networks
PANW
$130B
| $275K | 0.02% |
1,610
| – | – |
|
255
Vanguard Large-Cap ETF
VV
$44.6B
| $274K | 0.02% |
1,067
-77
| -7% | -$19.8K |
|
256
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $271K | 0.01% |
2,295
| – | – |
|
257
MPLX
MPLX
$51.5B
| $268K | 0.01% |
5,000
| – | – |
|
258
Mondelez International
MDLZ
$79.9B
| $266K | 0.01% |
3,927
+11
| +0.3% | +$746 |
|
259
Texas Instruments
TXN
$171B
| $263K | 0.01% |
1,466
-212
| -13% | -$38.1K |
|
260
MetLife
MET
$52.9B
| $262K | 0.01% |
3,264
| – | – |
|
261
Cincinnati Financial
CINF
$24B
| $261K | 0.01% |
1,770
-249
| -12% | -$36.8K |
|
262
Otis Worldwide
OTIS
$34.1B
| $256K | 0.01% |
2,484
-139
| -5% | -$14.3K |
|
263
Brinker International
EAT
$7.04B
| $253K | 0.01% |
1,700
| – | – |
|
264
Novo Nordisk
NVO
$245B
| $247K | 0.01% |
3,556
| – | – |
|
265
TE Connectivity
TEL
$61.7B
| $243K | 0.01% |
1,722
-228
| -12% | -$32.2K |
|
266
American Water Works
AWK
$28B
| $242K | 0.01% |
+1,641
| New | +$242K |
|
|
HTB
267
HomeTrust Bancshares, Inc.
HTB
$722M
| $241K | 0.01% |
+7,043
| New | +$241K |
|
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $240K | 0.01% |
2,935
-655
| -18% | -$53.5K |
|
269
Marathon Petroleum
MPC
$54.8B
| $240K | 0.01% |
1,644
+29
| +2% | +$4.23K |
|
270
Travelers Companies
TRV
$62B
| $237K | 0.01% |
896
-478
| -35% | -$126K |
|
271
Old Second Bancorp
OSBC
$970M
| $234K | 0.01% |
+14,034
| New | +$234K |
|
272
Timken Company
TKR
$5.42B
| $226K | 0.01% |
3,141
+125
| +4% | +$8.98K |
|
273
Ecolab
ECL
$77.6B
| $223K | 0.01% |
+880
| New | +$223K |
|
274
Regions Financial
RF
$24.1B
| $223K | 0.01% |
10,250
| – | – |
|
275
Marvell Technology
MRVL
$54.6B
| $222K | 0.01% |
3,606
+869
| +32% | +$53.5K |
|