CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.4B
| $1.84M | 0.13% |
41,420
-2,380
| -5% | -$106K |
|
77
Lockheed Martin
LMT
$105B
| $1.84M | 0.13% |
4,005
-139
| -3% | -$64K |
|
78
Mastercard
MA
$533B
| $1.79M | 0.13% |
4,554
-25
| -0.5% | -$9.83K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.13% |
23,987
-8
| -0% | -$594 |
|
80
Comcast
CMCSA
$126B
| $1.74M | 0.12% |
41,979
-911
| -2% | -$37.9K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.7M | 0.12% |
33,958
+323
| +1% | +$16.2K |
|
82
Phillips 66
PSX
$53.7B
| $1.67M | 0.12% |
17,554
+2
| +0% | +$191 |
|
83
Energy Transfer Partners
ET
$60.7B
| $1.63M | 0.12% |
128,274
| – | – |
|
84
Oracle
ORCL
$628B
| $1.56M | 0.11% |
13,063
+65
| +0.5% | +$7.74K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.54M | 0.11% |
33,423
-5,847
| -15% | -$270K |
|
86
Cisco
CSCO
$269B
| $1.5M | 0.11% |
29,019
+290
| +1% | +$15K |
|
87
Emerson Electric
EMR
$73.6B
| $1.49M | 0.11% |
16,493
-355
| -2% | -$32.1K |
|
88
Yum! Brands
YUM
$40.3B
| $1.48M | 0.1% |
10,702
+7
| +0.1% | +$970 |
|
89
AbbVie
ABBV
$374B
| $1.48M | 0.1% |
11,000
| – | – |
|
90
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.47M | 0.1% |
55,927
+1,112
| +2% | +$29.3K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.43M | 0.1% |
5,897
-200
| -3% | -$48.5K |
|
92
Stryker
SYK
$149B
| $1.43M | 0.1% |
4,675
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.43M | 0.1% |
19,667
-39
| -0.2% | -$2.83K |
|
94
Caterpillar
CAT
$194B
| $1.4M | 0.1% |
5,676
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96.4B
| $1.38M | 0.1% |
21,503
-5,900
| -22% | -$377K |
|
96
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.31M | 0.09% |
26,163
+966
| +4% | +$48.4K |
|
|
RC
97
Ready Capital
RC
$695M
| $1.3M | 0.09% |
115,244
| – | – |
|
98
Qualcomm
QCOM
$169B
| $1.27M | 0.09% |
10,661
+73
| +0.7% | +$8.69K |
|
99
Linde
LIN
$223B
| $1.26M | 0.09% |
3,297
| – | – |
|
100
O'Reilly Automotive
ORLY
$87.6B
| $1.22M | 0.09% |
1,275
| – | – |
|