CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $1.78M | 0.14% |
4,991
-163
| -3% | -$58.2K |
|
77
Emerson Electric
EMR
$73.9B
| $1.78M | 0.14% |
22,104
+1,195
| +6% | +$96.1K |
|
78
Comcast
CMCSA
$126B
| $1.65M | 0.13% |
31,570
-37
| -0.1% | -$1.94K |
|
79
Bristol-Myers Squibb
BMY
$96.5B
| $1.61M | 0.12% |
25,874
+15
| +0.1% | +$930 |
|
80
AbbVie
ABBV
$374B
| $1.6M | 0.12% |
14,928
+80
| +0.5% | +$8.57K |
|
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.6M | 0.12% |
25,784
+404
| +2% | +$25K |
|
82
Pfizer
PFE
$142B
| $1.59M | 0.12% |
43,175
+3,642
| +9% | +$134K |
|
83
McDonald's
MCD
$225B
| $1.56M | 0.12% |
7,266
-20
| -0.3% | -$4.29K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $1.55M | 0.12% |
20,070
+15,353
| +325% | +$1.18M |
|
85
Coca-Cola
KO
$297B
| $1.53M | 0.12% |
27,955
+1,294
| +5% | +$71K |
|
86
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.53M | 0.12% |
30,948
+2,769
| +10% | +$136K |
|
87
Nike
NKE
$110B
| $1.48M | 0.11% |
10,466
-188
| -2% | -$26.6K |
|
88
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.46M | 0.11% |
17,759
+10,164
| +134% | +$837K |
|
89
Amgen
AMGN
$154B
| $1.44M | 0.11% |
6,272
-11
| -0.2% | -$2.53K |
|
90
Stryker
SYK
$149B
| $1.44M | 0.11% |
5,885
-35
| -0.6% | -$8.58K |
|
91
Abbott
ABT
$229B
| $1.4M | 0.11% |
12,802
-6
| -0% | -$657 |
|
92
Cisco
CSCO
$268B
| $1.39M | 0.11% |
31,095
-1,194
| -4% | -$53.4K |
|
93
Boeing
BA
$179B
| $1.39M | 0.11% |
6,481
+1,292
| +25% | +$277K |
|
94
iShares MBS ETF
MBB
$40.7B
| $1.37M | 0.11% |
12,411
-5,698
| -31% | -$628K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.35M | 0.1% |
10,217
-40
| -0.4% | -$5.27K |
|
96
Vanguard Total World Stock ETF
VT
$51.2B
| $1.32M | 0.1% |
14,288
| – | – |
|
97
Vanguard S&P 500 ETF
VOO
$720B
| $1.3M | 0.1% |
3,770
-240
| -6% | -$82.5K |
|
98
Qualcomm
QCOM
$171B
| $1.29M | 0.1% |
8,441
-160
| -2% | -$24.4K |
|
99
Oracle
ORCL
$633B
| $1.26M | 0.1% |
19,474
-5,784
| -23% | -$374K |
|
100
Caterpillar
CAT
$195B
| $1.24M | 0.1% |
6,811
-525
| -7% | -$95.6K |
|