CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.5M | 0.15% |
7,783
-26,545
| -77% | -$5.12M |
|
77
Pfizer
PFE
$141B
| $1.48M | 0.15% |
41,190
+3,522
| +9% | +$127K |
|
78
Schwab US REIT ETF
SCHH
$8.27B
| $1.47M | 0.15% |
31,245
+375
| +1% | +$17.7K |
|
79
McDonald's
MCD
$224B
| $1.42M | 0.14% |
6,619
-150
| -2% | -$32.2K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.4M | 0.14% |
22,885
+464
| +2% | +$28.3K |
|
81
Yum! Brands
YUM
$40.1B
| $1.34M | 0.13% |
11,779
-382
| -3% | -$43.3K |
|
82
Meta Platforms (Facebook)
META
$1.83T
| $1.33M | 0.13% |
7,486
+6
| +0.1% | +$1.07K |
|
83
Stryker
SYK
$149B
| $1.33M | 0.13% |
6,157
-143
| -2% | -$30.9K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.3M | 0.13% |
10,911
| – | – |
|
85
SiriusXM
SIRI
$7.79B
| $1.29M | 0.13% |
205,915
+283
| +0.1% | +$1.77K |
|
86
Enterprise Products Partners
EPD
$69.4B
| $1.29M | 0.13% |
45,043
-989
| -2% | -$28.3K |
|
87
Nike
NKE
$110B
| $1.27M | 0.13% |
13,510
-570
| -4% | -$53.5K |
|
88
Abbott
ABT
$229B
| $1.24M | 0.12% |
14,779
-1,407
| -9% | -$118K |
|
89
Amgen
AMGN
$154B
| $1.2M | 0.12% |
6,190
-235
| -4% | -$45.5K |
|
90
AbbVie
ABBV
$372B
| $1.2M | 0.12% |
15,791
-1,950
| -11% | -$148K |
|
91
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.12% |
8,419
+12
| +0.1% | +$1.71K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $1.15M | 0.12% |
11,617
-221
| -2% | -$22K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.1M | 0.11% |
9,443
-38,497
| -80% | -$4.48M |
|
94
Boeing
BA
$178B
| $1.09M | 0.11% |
2,873
+30
| +1% | +$11.4K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.11% |
4,692
+1,125
| +32% | +$262K |
|
96
Vanguard Total World Stock ETF
VT
$51B
| $1.08M | 0.11% |
14,368
-40
| -0.3% | -$2.99K |
|
97
IBM
IBM
$223B
| $1.01M | 0.1% |
6,967
+87
| +1% | +$12.7K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $1M | 0.1% |
8,098
+3,635
| +81% | +$449K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $991K | 0.1% |
21,510
-15
| -0.1% | -$691 |
|
100
Linde
LIN
$223B
| $981K | 0.1% |
5,066
+11
| +0.2% | +$2.13K |
|