CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.6M | 0.14% |
7,286
+210
| +3% | +$46.1K |
|
77
Amgen
AMGN
$155B
| $1.6M | 0.14% |
6,283
+105
| +2% | +$26.7K |
|
78
Enterprise Products Partners
EPD
$69.6B
| $1.59M | 0.14% |
100,425
-281
| -0.3% | -$4.44K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 0.14% |
7,152
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.13% |
25,859
+77
| +0.3% | +$4.64K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.54M | 0.13% |
25,380
+4,990
| +24% | +$303K |
|
82
Oracle
ORCL
$635B
| $1.51M | 0.13% |
25,258
-220
| -0.9% | -$13.1K |
|
83
Comcast
CMCSA
$125B
| $1.46M | 0.13% |
31,607
-5,919
| -16% | -$274K |
|
84
Pfizer
PFE
$141B
| $1.45M | 0.13% |
39,533
+3,975
| +11% | +$146K |
|
85
Abbott
ABT
$231B
| $1.39M | 0.12% |
12,808
-65
| -0.5% | -$7.07K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 0.12% |
28,179
-1,157
| -4% | -$57.1K |
|
87
Emerson Electric
EMR
$74.3B
| $1.37M | 0.12% |
20,909
-1,815
| -8% | -$119K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $1.35M | 0.12% |
5,135
| – | – |
|
89
Nike
NKE
$114B
| $1.34M | 0.12% |
10,654
| – | – |
|
90
Coca-Cola
KO
$297B
| $1.32M | 0.11% |
26,661
+310
| +1% | +$15.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.11% |
4,717
-110
| -2% | -$30.5K |
|
92
AbbVie
ABBV
$372B
| $1.3M | 0.11% |
14,848
-40
| -0.3% | -$3.51K |
|
93
Cisco
CSCO
$274B
| $1.27M | 0.11% |
32,289
+1,797
| +6% | +$70.8K |
|
94
Stryker
SYK
$150B
| $1.23M | 0.11% |
5,920
+100
| +2% | +$20.8K |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.11% |
4,010
-5,803
| -59% | -$1.79M |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.1% |
14,288
| – | – |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.12M | 0.1% |
7,595
-431
| -5% | -$63.4K |
|
98
Caterpillar
CAT
$196B
| $1.09M | 0.09% |
7,336
+21
| +0.3% | +$3.13K |
|
99
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.09% |
7,340
+13
| +0.2% | +$1.92K |
|
100
UnitedHealth
UNH
$281B
| $1.05M | 0.09% |
3,365
-318
| -9% | -$99.1K |
|