CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $2.02M | 0.12% |
7,924
-50
| -0.6% | -$12.7K |
|
77
Qualcomm
QCOM
$173B
| $2M | 0.12% |
10,035
-35
| -0.3% | -$6.97K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2M | 0.12% |
34,077
-1,335
| -4% | -$78.3K |
|
79
AbbVie
ABBV
$372B
| $1.9M | 0.12% |
11,078
-98
| -0.9% | -$16.8K |
|
80
Lockheed Martin
LMT
$106B
| $1.9M | 0.12% |
4,062
-143
| -3% | -$66.8K |
|
81
Oracle
ORCL
$635B
| $1.8M | 0.11% |
12,742
| – | – |
|
82
UnitedHealth
UNH
$281B
| $1.75M | 0.11% |
3,443
-41
| -1% | -$20.9K |
|
83
Mastercard
MA
$538B
| $1.74M | 0.11% |
3,955
| – | – |
|
84
Dick's Sporting Goods
DKS
$17B
| $1.73M | 0.11% |
8,046
| – | – |
|
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.71M | 0.11% |
62,024
+4,768
| +8% | +$132K |
|
86
Eli Lilly
LLY
$657B
| $1.71M | 0.11% |
1,884
+136
| +8% | +$123K |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.1% |
6,437
| – | – |
|
88
Emerson Electric
EMR
$74.3B
| $1.69M | 0.1% |
15,338
-550
| -3% | -$60.6K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.68M | 0.1% |
23,795
| – | – |
|
90
Stryker
SYK
$150B
| $1.68M | 0.1% |
4,950
+100
| +2% | +$34K |
|
91
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.68M | 0.1% |
+77,910
| New | +$1.68M |
|
92
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.67M | 0.1% |
+58,105
| New | +$1.67M |
|
93
Comcast
CMCSA
$125B
| $1.65M | 0.1% |
42,079
+687
| +2% | +$26.9K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.6M | 0.1% |
26,773
| – | – |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.6M | 0.1% |
15,906
-17,995
| -53% | -$1.81M |
|
96
Vanguard Total World Stock ETF
VT
$51.6B
| $1.6M | 0.1% |
14,210
-270
| -2% | -$30.4K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.1% |
3,167
-395
| -11% | -$199K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.53M | 0.09% |
33,780
+26,832
| +386% | +$1.22M |
|
99
Yum! Brands
YUM
$40.8B
| $1.47M | 0.09% |
11,093
+199
| +2% | +$26.4K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.09% |
13,525
-58
| -0.4% | -$6.19K |
|