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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24B
| $241K | 0.01% |
10,250
| – | – |
|
277
Eastman Chemical
EMN
$7.97B
| $240K | 0.01% |
3,212
+883
| +38% | +$65.9K |
|
278
LyondellBasell Industries
LYB
$18B
| $239K | 0.01% |
+4,125
| New | +$239K |
|
279
Timken Company
TKR
$5.33B
| $234K | 0.01% |
3,221
+80
| +3% | +$5.8K |
|
280
Travelers Companies
TRV
$61.5B
| $233K | 0.01% |
871
-25
| -3% | -$6.69K |
|
281
Arista Networks
ANET
$171B
| $233K | 0.01% |
+2,277
| New | +$233K |
|
282
American Water Works
AWK
$27.6B
| $228K | 0.01% |
1,641
| – | – |
|
283
Fiserv
FI
$74.4B
| $227K | 0.01% |
1,315
-20
| -1% | -$3.45K |
|
284
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $226K | 0.01% |
9,724
+208
| +2% | +$4.83K |
|
285
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $223K | 0.01% |
+1,486
| New | +$223K |
|
286
Ecolab
ECL
$77.9B
| $222K | 0.01% |
824
-56
| -6% | -$15.1K |
|
287
AstraZeneca
AZN
$249B
| $222K | 0.01% |
3,174
-3,000
| -49% | -$210K |
|
288
United Parcel Service
UPS
$72.2B
| $220K | 0.01% |
2,175
-4,091
| -65% | -$413K |
|
289
State Street
STT
$32.1B
| $215K | 0.01% |
2,025
-320
| -14% | -$34K |
|
290
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $211K | 0.01% |
+1,583
| New | +$211K |
|
291
Verizon
VZ
$185B
| $208K | 0.01% |
+4,813
| New | +$208K |
|
292
Ameriprise Financial
AMP
$48.3B
| $208K | 0.01% |
+390
| New | +$208K |
|
293
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $206K | 0.01% |
+5,422
| New | +$206K |
|
294
Novartis
NVS
$245B
| $204K | 0.01% |
1,684
-200
| -11% | -$24.2K |
|
295
Marvell Technology
MRVL
$55.7B
| $202K | 0.01% |
2,608
-998
| -28% | -$77.3K |
|
296
Cardinal Health
CAH
$35.7B
| $202K | 0.01% |
+1,201
| New | +$202K |
|
297
Snap-on
SNA
$16.9B
| $200K | 0.01% |
644
+4
| +0.6% | +$1.25K |
|
298
Kodak
KODK
$468M
| $170K | 0.01% |
30,140
| – | – |
|
299
Barings BDC
BBDC
$1.03B
| $131K | 0.01% |
14,315
-1,965
| -12% | -$18K |
|
300
Monroe Capital Corp
MRCC
$162M
| $115K | 0.01% |
18,047
-2,385
| -12% | -$15.2K |
|