CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.51M | 0.14% | +21,678 | New | +$1.51M |
|
77
AbbVie
ABBV
$372B
| $1.44M | 0.14% | 17,911 -240 | -1% | -$19.3K |
|
78
Abbott
ABT
$231B
| $1.4M | 0.13% | 17,447 -834 | -5% | -$66.7K |
|
79
3M
MMM
$82.8B
| $1.39M | 0.13% | 6,706 +1,274 | +23% | +$265K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.13% | 8,193 +3,594 | +78% | +$599K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.35M | 0.13% | 22,178 -187 | -0.8% | -$11.4K |
|
82
Intel
INTC
$107B
| $1.34M | 0.13% | 24,932 +4,620 | +23% | +$248K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.12% | 10,986 | – | – |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $1.31M | 0.12% | 29,440 +2,864 | +11% | +$127K |
|
85
Oracle
ORCL
$635B
| $1.3M | 0.12% | 24,223 -446 | -2% | -$24K |
|
86
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.27M | 0.12% | 15,150 | – | – |
|
87
Amgen
AMGN
$155B
| $1.25M | 0.12% | 6,602 +116 | +2% | +$22K |
|
88
Stryker
SYK
$150B
| $1.25M | 0.12% | 6,350 -150 | -2% | -$29.6K |
|
89
Yum! Brands
YUM
$40.8B
| $1.21M | 0.11% | 12,141 +22 | +0.2% | +$2.2K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.21M | 0.11% | 12,818 -200 | -2% | -$18.9K |
|
91
Philip Morris
PM
$260B
| $1.19M | 0.11% | 13,414 -140 | -1% | -$12.4K |
|
92
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.1% | 14,438 | – | – |
|
93
Mastercard
MA
$538B
| $1.05M | 0.1% | 4,440 | – | – |
|
94
Linde
LIN
$224B
| $1.03M | 0.1% | 5,880 -1,650 | -22% | -$290K |
|
95
Nike
NKE
$114B
| $1.03M | 0.1% | 12,280 | – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $979K | 0.09% | 21,155 -4,695 | -18% | -$217K |
|
97
IBM
IBM
$227B
| $965K | 0.09% | 6,839 | – | – |
|
98
SiriusXM
SIRI
$7.96B
| $961K | 0.09% | 169,421 +288 | +0.2% | +$1.63K |
|
99
Blackrock
BLK
$175B
| $960K | 0.09% | 2,247 -50 | -2% | -$21.4K |
|
100
Verizon
VZ
$186B
| $930K | 0.09% | 15,731 -400 | -2% | -$23.6K |
|