CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.15% |
26,050
-3,487
| -12% | -$186K |
|
|
77
PayPal
PYPL
$67.1B
| $1.37M | 0.15% |
14,352
-84,928
| -86% | -$8.13M |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.35M | 0.15% |
28,075
+115
| +0.4% | +$5.51K |
|
79
Cisco
CSCO
$274B
| $1.27M | 0.14% |
32,352
-949
| -3% | -$37.3K |
|
80
Amgen
AMGN
$155B
| $1.25M | 0.13% |
6,145
-45
| -0.7% | -$9.12K |
|
81
Oracle
ORCL
$635B
| $1.24M | 0.13% |
25,694
-4,100
| -14% | -$198K |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.23M | 0.13% |
7,750
-33
| -0.4% | -$5.22K |
|
83
L3Harris
LHX
$51.9B
| $1.21M | 0.13% |
6,723
+4,256
| +173% | +$767K |
|
84
McDonald's
MCD
$224B
| $1.2M | 0.13% |
7,236
| – | – |
|
85
AbbVie
ABBV
$372B
| $1.16M | 0.13% |
15,201
| – | – |
|
86
Medtronic
MDT
$119B
| $1.16M | 0.13% |
12,842
+6,813
| +113% | +$614K |
|
87
National Fuel Gas
NFG
$7.84B
| $1.15M | 0.12% |
30,796
+23,850
| +343% | +$889K |
|
88
Pfizer
PFE
$141B
| $1.15M | 0.12% |
35,137
-3,064
| -8% | -$100K |
|
89
Coca-Cola
KO
$297B
| $1.14M | 0.12% |
25,864
-320
| -1% | -$14.2K |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.12% |
6,676
-868
| -12% | -$145K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.11M | 0.12% |
4,602
-90
| -2% | -$21.6K |
|
92
Emerson Electric
EMR
$74.3B
| $1.1M | 0.12% |
23,179
| – | – |
|
93
Schwab US REIT ETF
SCHH
$8.37B
| $1.06M | 0.12% |
32,485
+1,310
| +4% | +$42.9K |
|
94
Abbott
ABT
$231B
| $1.02M | 0.11% |
12,919
-774
| -6% | -$61.1K |
|
95
Union Pacific
UNP
$133B
| $999K | 0.11% |
+7,085
| New | +$999K |
|
96
Linde
LIN
$224B
| $996K | 0.11% |
5,756
+690
| +14% | +$119K |
|
97
GE Aerospace
GE
$292B
| $992K | 0.11% |
124,879
-328,049
| -72% | -$2.61M |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $981K | 0.11% |
17,505
+1,190
| +7% | +$66.7K |
|
99
Stryker
SYK
$150B
| $977K | 0.11% |
5,871
-186
| -3% | -$31K |
|
100
Citigroup
C
$178B
| $955K | 0.1% |
22,684
+17,055
| +303% | +$718K |
|