CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.52M | 0.14% |
25,782
-2,125
| -8% | -$125K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.13% |
+30,235
| New | +$1.49M |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.48M | 0.13% |
7,152
-598
| -8% | -$124K |
|
79
Comcast
CMCSA
$125B
| $1.46M | 0.13% |
37,526
-14,406
| -28% | -$562K |
|
80
AbbVie
ABBV
$372B
| $1.46M | 0.13% |
14,888
-313
| -2% | -$30.7K |
|
81
Amgen
AMGN
$155B
| $1.46M | 0.13% |
6,178
+33
| +0.5% | +$7.78K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.45M | 0.13% |
29,336
+1,261
| +4% | +$62.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 0.13% |
36,607
+18,130
| +98% | +$718K |
|
84
Cisco
CSCO
$274B
| $1.42M | 0.13% |
30,492
-1,860
| -6% | -$86.7K |
|
85
Emerson Electric
EMR
$74.3B
| $1.41M | 0.13% |
22,724
-455
| -2% | -$28.2K |
|
86
Oracle
ORCL
$635B
| $1.41M | 0.13% |
25,478
-216
| -0.8% | -$11.9K |
|
87
McDonald's
MCD
$224B
| $1.31M | 0.12% |
7,076
-160
| -2% | -$29.5K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.23M | 0.11% |
20,390
+2,885
| +16% | +$174K |
|
89
Abbott
ABT
$231B
| $1.18M | 0.11% |
12,873
-46
| -0.4% | -$4.21K |
|
90
Coca-Cola
KO
$297B
| $1.18M | 0.11% |
26,351
+487
| +2% | +$21.8K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.11% |
5,135
-1,541
| -23% | -$350K |
|
92
Pfizer
PFE
$141B
| $1.16M | 0.11% |
35,558
+421
| +1% | +$13.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.1% |
4,827
+225
| +5% | +$54K |
|
|
94
UnitedHealth
UNH
$281B
| $1.09M | 0.1% |
3,683
-3,903
| -51% | -$1.15M |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.07M | 0.1% |
8,026
-272
| -3% | -$36.4K |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $1.07M | 0.1% |
14,288
-50
| -0.3% | -$3.74K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.06M | 0.1% |
10,889
-170
| -2% | -$16.6K |
|
98
Stryker
SYK
$150B
| $1.05M | 0.09% |
5,820
-51
| -0.9% | -$9.19K |
|
99
Nike
NKE
$114B
| $1.05M | 0.09% |
10,654
-179
| -2% | -$17.6K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.04M | 0.09% |
7,327
+14
| +0.2% | +$1.98K |
|