CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96B
| $280K | 0.01% |
+869
| New | +$280K |
|
252
Mondelez International
MDLZ
$80B
| $280K | 0.01% |
4,158
+231
| +6% | +$15.6K |
|
253
T-Mobile US
TMUS
$284B
| $280K | 0.01% |
1,175
+36
| +3% | +$8.58K |
|
254
Alibaba
BABA
$330B
| $276K | 0.01% |
2,435
-500
| -17% | -$56.7K |
|
255
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $273K | 0.01% |
2,295
| – | – |
|
256
Medtronic
MDT
$120B
| $272K | 0.01% |
3,120
+31
| +1% | +$2.7K |
|
|
HTB
257
HomeTrust Bancshares, Inc.
HTB
$724M
| $271K | 0.01% |
7,243
+200
| +3% | +$7.48K |
|
258
Marathon Petroleum
MPC
$54.6B
| $268K | 0.01% |
1,615
-29
| -2% | -$4.82K |
|
259
Schwab US REIT ETF
SCHH
$8.23B
| $267K | 0.01% |
12,640
-855
| -6% | -$18.1K |
|
260
Intel
INTC
$106B
| $267K | 0.01% |
11,923
-1,144
| -9% | -$25.6K |
|
261
Tesla
TSLA
$1.06T
| $265K | 0.01% |
834
+15
| +2% | +$4.77K |
|
262
Otis Worldwide
OTIS
$33.9B
| $265K | 0.01% |
2,673
+189
| +8% | +$18.7K |
|
263
Cincinnati Financial
CINF
$24B
| $264K | 0.01% |
1,770
| – | – |
|
264
MPLX
MPLX
$51.8B
| $258K | 0.01% |
5,000
| – | – |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $255K | 0.01% |
1,308
-261
| -17% | -$50.9K |
|
266
iShares Russell 1000 Growth ETF
IWF
$115B
| $255K | 0.01% |
600
| – | – |
|
267
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.01% |
3,134
+199
| +7% | +$16.1K |
|
268
General Dynamics
GD
$87.3B
| $250K | 0.01% |
858
-150
| -15% | -$43.7K |
|
269
Wendy's
WEN
$1.96B
| $250K | 0.01% |
21,892
+665
| +3% | +$7.59K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $247K | 0.01% |
+1,819
| New | +$247K |
|
271
Novo Nordisk
NVO
$251B
| $245K | 0.01% |
3,556
| – | – |
|
272
Bank of Montreal
BMO
$86.7B
| $243K | 0.01% |
2,200
| – | – |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $242K | 0.01% |
+1,330
| New | +$242K |
|
274
Old Second Bancorp
OSBC
$972M
| $241K | 0.01% |
13,609
-425
| -3% | -$7.54K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $241K | 0.01% |
1,740
| – | – |
|