CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $2.06M | 0.14% |
21,427
-420
| -2% | -$40.4K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $2.02M | 0.14% |
25,663
+9
| +0% | +$710 |
|
78
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2M | 0.14% |
71,500
| – | – |
|
79
Mastercard
MA
$538B
| $1.83M | 0.12% |
5,002
+11
| +0.2% | +$4.02K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.75M | 0.12% |
18,338
-596
| -3% | -$56.9K |
|
81
Lockheed Martin
LMT
$106B
| $1.75M | 0.12% |
4,618
-260
| -5% | -$98.4K |
|
82
Caterpillar
CAT
$196B
| $1.74M | 0.12% |
7,996
+70
| +0.9% | +$15.2K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.69M | 0.11% |
10,170
| – | – |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.11% |
31,040
-1,572
| -5% | -$85.4K |
|
85
iShares MBS ETF
MBB
$41B
| $1.68M | 0.11% |
15,489
+3,153
| +26% | +$341K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.67M | 0.11% |
14,497
-1,294
| -8% | -$149K |
|
87
McDonald's
MCD
$224B
| $1.64M | 0.11% |
7,116
| – | – |
|
88
Nike
NKE
$114B
| $1.62M | 0.11% |
10,483
+17
| +0.2% | +$2.63K |
|
89
Boeing
BA
$177B
| $1.61M | 0.11% |
6,726
-80
| -1% | -$19.2K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.11% |
23,644
-2,970
| -11% | -$198K |
|
91
AbbVie
ABBV
$372B
| $1.55M | 0.1% |
13,726
-501
| -4% | -$56.4K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.1% |
4,397
-64
| -1% | -$22.3K |
|
93
Amgen
AMGN
$155B
| $1.52M | 0.1% |
6,243
-4
| -0.1% | -$975 |
|
94
Coca-Cola
KO
$297B
| $1.52M | 0.1% |
28,052
+62
| +0.2% | +$3.36K |
|
95
UnitedHealth
UNH
$281B
| $1.51M | 0.1% |
3,771
+8
| +0.2% | +$3.2K |
|
96
Cisco
CSCO
$274B
| $1.5M | 0.1% |
28,374
+304
| +1% | +$16.1K |
|
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.49M | 0.1% |
30,727
+1,953
| +7% | +$94.5K |
|
98
Abbott
ABT
$231B
| $1.47M | 0.1% |
12,668
-84
| -0.7% | -$9.74K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $1.47M | 0.1% |
14,168
-80
| -0.6% | -$8.29K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.44M | 0.1% |
19,577
+707
| +4% | +$51.8K |
|