CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $1.89M | 0.14% |
30,210
| – | – |
|
77
Caterpillar
CAT
$196B
| $1.84M | 0.13% |
7,926
+1,115
| +16% | +$259K |
|
78
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.83M | 0.13% |
30,975
+5,191
| +20% | +$307K |
|
79
Lockheed Martin
LMT
$106B
| $1.8M | 0.13% |
4,878
-454
| -9% | -$168K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.13% |
15,791
+212
| +1% | +$24.1K |
|
81
PayPal
PYPL
$67.1B
| $1.8M | 0.13% |
7,394
-554
| -7% | -$135K |
|
82
Mastercard
MA
$538B
| $1.78M | 0.13% |
4,991
| – | – |
|
83
Boeing
BA
$177B
| $1.73M | 0.13% |
6,806
+325
| +5% | +$82.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.7M | 0.12% |
32,612
-6,797
| -17% | -$354K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.12% |
26,614
+740
| +3% | +$46.7K |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.66M | 0.12% |
18,934
+1,175
| +7% | +$103K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.62M | 0.12% |
10,170
-47
| -0.5% | -$7.5K |
|
88
McDonald's
MCD
$224B
| $1.6M | 0.12% |
7,116
-150
| -2% | -$33.6K |
|
89
Amgen
AMGN
$155B
| $1.55M | 0.11% |
6,247
-25
| -0.4% | -$6.22K |
|
90
AbbVie
ABBV
$372B
| $1.54M | 0.11% |
14,227
-701
| -5% | -$75.9K |
|
91
Abbott
ABT
$231B
| $1.53M | 0.11% |
12,752
-50
| -0.4% | -$5.99K |
|
92
Coca-Cola
KO
$297B
| $1.48M | 0.11% |
27,990
+35
| +0.1% | +$1.84K |
|
93
Cisco
CSCO
$274B
| $1.45M | 0.11% |
28,070
-3,025
| -10% | -$156K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.1% |
18,870
-1,200
| -6% | -$90.7K |
|
95
UnitedHealth
UNH
$281B
| $1.4M | 0.1% |
3,763
+475
| +14% | +$177K |
|
96
Nike
NKE
$114B
| $1.39M | 0.1% |
10,466
| – | – |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.39M | 0.1% |
28,774
-2,174
| -7% | -$105K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $1.39M | 0.1% |
14,248
-40
| -0.3% | -$3.89K |
|
99
iShares MBS ETF
MBB
$41B
| $1.34M | 0.1% |
12,336
-75
| -0.6% | -$8.13K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.1% |
4,461
-74
| -2% | -$21.8K |
|