CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $1.96M | 0.13% |
8,116
+1,000
| +14% | +$241K |
|
77
PayPal
PYPL
$67.1B
| $1.93M | 0.13% |
7,428
+53
| +0.7% | +$13.8K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.76M | 0.12% |
18,338
| – | – |
|
79
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.76M | 0.12% |
71,500
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $1.68M | 0.11% |
4,871
+253
| +5% | +$87.3K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.11% |
14,494
-3
| -0% | -$344 |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.11% |
20,558
-5,105
| -20% | -$398K |
|
83
Mastercard
MA
$538B
| $1.6M | 0.11% |
4,608
-394
| -8% | -$137K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.59M | 0.11% |
31,687
+647
| +2% | +$32.4K |
|
85
Cisco
CSCO
$274B
| $1.55M | 0.11% |
28,412
+38
| +0.1% | +$2.07K |
|
86
Caterpillar
CAT
$196B
| $1.54M | 0.1% |
7,996
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.53M | 0.1% |
9,570
-600
| -6% | -$96.1K |
|
88
Nike
NKE
$114B
| $1.52M | 0.1% |
10,483
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.1% |
19,298
-279
| -1% | -$21.9K |
|
90
Oracle
ORCL
$635B
| $1.51M | 0.1% |
17,287
-343
| -2% | -$29.9K |
|
91
Abbott
ABT
$231B
| $1.49M | 0.1% |
12,615
-53
| -0.4% | -$6.26K |
|
92
Boeing
BA
$177B
| $1.48M | 0.1% |
6,726
| – | – |
|
93
Coca-Cola
KO
$297B
| $1.46M | 0.1% |
27,911
-141
| -0.5% | -$7.4K |
|
94
UnitedHealth
UNH
$281B
| $1.44M | 0.1% |
3,688
-83
| -2% | -$32.4K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $1.44M | 0.1% |
14,114
-54
| -0.4% | -$5.5K |
|
96
AbbVie
ABBV
$372B
| $1.43M | 0.1% |
13,291
-435
| -3% | -$46.9K |
|
97
Bristol-Myers Squibb
BMY
$96B
| $1.36M | 0.09% |
22,943
-701
| -3% | -$41.5K |
|
98
Stryker
SYK
$150B
| $1.34M | 0.09% |
5,088
-72
| -1% | -$19K |
|
99
iShares MBS ETF
MBB
$41B
| $1.33M | 0.09% |
12,264
-3,225
| -21% | -$349K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.09% |
3,898
-499
| -11% | -$169K |
|