CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $1.95M | 0.13% |
3,704
-94
| -2% | -$49.5K |
|
77
Lockheed Martin
LMT
$106B
| $1.94M | 0.13% |
4,290
+51
| +1% | +$23.1K |
|
78
Coca-Cola
KO
$297B
| $1.93M | 0.13% |
32,798
-483
| -1% | -$28.5K |
|
79
Mastercard
MA
$535B
| $1.92M | 0.13% |
4,499
-35
| -0.8% | -$14.9K |
|
80
Comcast
CMCSA
$126B
| $1.8M | 0.12% |
41,022
-668
| -2% | -$29.3K |
|
81
Energy Transfer Partners
ET
$60.8B
| $1.77M | 0.12% |
128,274
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.76M | 0.12% |
16,231
+11,457
| +240% | +$1.24M |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $1.72M | 0.11% |
33,588
-850
| -2% | -$43.6K |
|
84
AbbVie
ABBV
$374B
| $1.67M | 0.11% |
10,789
| – | – |
|
85
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.67M | 0.11% |
+31,051
| New | +$1.67M |
|
86
Emerson Electric
EMR
$73.9B
| $1.57M | 0.1% |
16,118
-55
| -0.3% | -$5.35K |
|
|
87
CoStar Group
CSGP
$37.3B
| $1.56M | 0.1% |
17,877
-138,732
| -89% | -$12.1M |
|
88
Boeing
BA
$179B
| $1.55M | 0.1% |
5,942
+275
| +5% | +$71.7K |
|
89
Qualcomm
QCOM
$171B
| $1.52M | 0.1% |
10,536
-241
| -2% | -$34.9K |
|
90
Vanguard Total World Stock ETF
VT
$51.2B
| $1.5M | 0.1% |
14,560
-5,240
| -26% | -$539K |
|
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.46M | 0.1% |
53,357
-609
| -1% | -$16.7K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.46M | 0.1% |
19,390
-74
| -0.4% | -$5.58K |
|
93
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.1% |
23,987
| – | – |
|
94
Stryker
SYK
$149B
| $1.45M | 0.1% |
4,850
-25
| -0.5% | -$7.49K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.44M | 0.09% |
5,697
-60
| -1% | -$15.1K |
|
96
Cisco
CSCO
$268B
| $1.43M | 0.09% |
28,249
+61
| +0.2% | +$3.08K |
|
97
Home Depot
HD
$404B
| $1.42M | 0.09% |
4,102
-36
| -0.9% | -$12.5K |
|
98
Yum! Brands
YUM
$40.4B
| $1.41M | 0.09% |
10,756
+27
| +0.3% | +$3.53K |
|
99
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.09% |
26,773
-11,767
| -31% | -$612K |
|
100
Oracle
ORCL
$633B
| $1.38M | 0.09% |
13,102
+56
| +0.4% | +$5.9K |
|