CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$48.1B
| $1.64M | 0.15% |
21,678
| – | – |
|
77
Cisco
CSCO
$274B
| $1.6M | 0.14% |
33,301
-196
| -0.6% | -$9.4K |
|
78
Oracle
ORCL
$635B
| $1.58M | 0.14% |
29,794
-156
| -0.5% | -$8.26K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.55M | 0.14% |
7,544
+58
| +0.8% | +$11.9K |
|
80
Pfizer
PFE
$141B
| $1.5M | 0.14% |
38,201
-2,989
| -7% | -$117K |
|
81
Amgen
AMGN
$155B
| $1.49M | 0.14% |
6,190
| – | – |
|
82
Coca-Cola
KO
$297B
| $1.45M | 0.13% |
26,184
-1,450
| -5% | -$80.2K |
|
83
iShares MBS ETF
MBB
$41B
| $1.44M | 0.13% |
13,277
+7,748
| +140% | +$837K |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| $1.43M | 0.13% |
31,175
-70
| -0.2% | -$3.22K |
|
85
McDonald's
MCD
$224B
| $1.43M | 0.13% |
7,236
+617
| +9% | +$122K |
|
86
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.41M | 0.13% |
21,649
-1,236
| -5% | -$80.6K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.13% |
10,911
| – | – |
|
88
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.37M | 0.12% |
27,960
+17,508
| +168% | +$858K |
|
89
Nike
NKE
$114B
| $1.37M | 0.12% |
13,511
+1
| +0% | +$101 |
|
90
SiriusXM
SIRI
$7.96B
| $1.35M | 0.12% |
189,389
-16,526
| -8% | -$118K |
|
91
AbbVie
ABBV
$372B
| $1.35M | 0.12% |
15,201
-590
| -4% | -$52.2K |
|
92
Stryker
SYK
$150B
| $1.27M | 0.12% |
6,057
-100
| -2% | -$21K |
|
93
Abbott
ABT
$231B
| $1.19M | 0.11% |
13,693
-1,086
| -7% | -$94.3K |
|
94
Yum! Brands
YUM
$40.8B
| $1.17M | 0.11% |
11,563
-216
| -2% | -$21.8K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $1.16M | 0.11% |
14,368
| – | – |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.11% |
8,431
+12
| +0.1% | +$1.65K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.1% |
4,692
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.12M | 0.1% |
8,338
+240
| +3% | +$32.2K |
|
99
Linde
LIN
$224B
| $1.08M | 0.1% |
5,066
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.06M | 0.1% |
21,510
| – | – |
|