CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.98M | 0.12% |
39,019
+5,431
| +16% | +$276K |
|
77
Lockheed Martin
LMT
$105B
| $1.91M | 0.12% |
4,205
-85
| -2% | -$38.7K |
|
78
iShares MBS ETF
MBB
$40.9B
| $1.91M | 0.12% |
20,674
-9,839
| -32% | -$909K |
|
79
Mastercard
MA
$536B
| $1.9M | 0.12% |
3,955
-544
| -12% | -$262K |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $1.81M | 0.11% |
8,046
-500
| -6% | -$112K |
|
81
Emerson Electric
EMR
$72.9B
| $1.8M | 0.11% |
15,888
-230
| -1% | -$26.1K |
|
82
Comcast
CMCSA
$125B
| $1.79M | 0.11% |
41,392
+370
| +0.9% | +$16K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.74M | 0.11% |
6,437
+740
| +13% | +$200K |
|
84
Stryker
SYK
$149B
| $1.74M | 0.11% |
4,850
| – | – |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $1.73M | 0.11% |
3,562
+125
| +4% | +$60.7K |
|
86
UnitedHealth
UNH
$279B
| $1.72M | 0.11% |
3,484
-220
| -6% | -$109K |
|
87
Qualcomm
QCOM
$170B
| $1.7M | 0.11% |
10,070
-466
| -4% | -$78.9K |
|
88
Caterpillar
CAT
$194B
| $1.7M | 0.11% |
4,626
+100
| +2% | +$36.6K |
|
89
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.6M | 0.1% |
57,256
+3,899
| +7% | +$109K |
|
90
Oracle
ORCL
$628B
| $1.6M | 0.1% |
12,742
-360
| -3% | -$45.2K |
|
91
Vanguard Total World Stock ETF
VT
$51.4B
| $1.6M | 0.1% |
14,480
-80
| -0.5% | -$8.84K |
|
92
Bank of New York Mellon
BK
$73.8B
| $1.54M | 0.1% |
26,773
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.1% |
23,795
-192
| -0.8% | -$12.3K |
|
94
Linde
LIN
$221B
| $1.52M | 0.1% |
3,272
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.51M | 0.1% |
18,934
-456
| -2% | -$36.4K |
|
96
Yum! Brands
YUM
$40.1B
| $1.51M | 0.1% |
10,894
+138
| +1% | +$19.1K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.5M | 0.09% |
13,583
-2,648
| -16% | -$293K |
|
98
Home Depot
HD
$406B
| $1.48M | 0.09% |
3,860
-242
| -6% | -$92.8K |
|
99
O'Reilly Automotive
ORLY
$88.1B
| $1.44M | 0.09% |
1,275
| – | – |
|
100
Cisco
CSCO
$268B
| $1.41M | 0.09% |
28,184
-65
| -0.2% | -$3.24K |
|