CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $2.26M | 0.13% |
8,785
+330
| +4% | +$85K |
|
77
Oracle
ORCL
$635B
| $2.15M | 0.12% |
12,622
-120
| -0.9% | -$20.4K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.11M | 0.12% |
33,529
-548
| -2% | -$34.5K |
|
79
Energy Transfer Partners
ET
$60.8B
| $2.07M | 0.12% |
128,884
+310
| +0.2% | +$4.98K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.12% |
24,330
+535
| +2% | +$45.2K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.04M | 0.11% |
33,769
+15,320
| +83% | +$926K |
|
82
UnitedHealth
UNH
$281B
| $2.03M | 0.11% |
3,476
+33
| +1% | +$19.3K |
|
83
Mastercard
MA
$538B
| $1.97M | 0.11% |
3,986
+31
| +0.8% | +$15.3K |
|
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.92M | 0.11% |
18,953
-10,000
| -35% | -$1.01M |
|
85
Bank of New York Mellon
BK
$74.5B
| $1.91M | 0.11% |
26,563
-210
| -0.8% | -$15.1K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 0.11% |
3,302
+135
| +4% | +$77.3K |
|
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.87M | 0.1% |
61,186
-838
| -1% | -$25.6K |
|
88
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.85M | 0.1% |
61,640
+3,535
| +6% | +$106K |
|
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.84M | 0.1% |
36,599
+11,108
| +44% | +$558K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.83M | 0.1% |
6,437
| – | – |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.8M | 0.1% |
35,527
+7,410
| +26% | +$375K |
|
92
Dick's Sporting Goods
DKS
$17B
| $1.72M | 0.1% |
8,246
+200
| +2% | +$41.7K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.7M | 0.1% |
32,423
-9,668
| -23% | -$508K |
|
94
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.7M | 0.1% |
75,665
-2,245
| -3% | -$50.6K |
|
95
Home Depot
HD
$405B
| $1.7M | 0.1% |
4,185
+344
| +9% | +$139K |
|
96
Stryker
SYK
$150B
| $1.69M | 0.09% |
4,678
-272
| -5% | -$98.3K |
|
97
Qualcomm
QCOM
$173B
| $1.68M | 0.09% |
9,880
-155
| -2% | -$26.4K |
|
98
Emerson Electric
EMR
$74.3B
| $1.68M | 0.09% |
15,345
+7
| +0% | +$766 |
|
99
Caterpillar
CAT
$196B
| $1.68M | 0.09% |
4,286
+10
| +0.2% | +$3.91K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $1.68M | 0.09% |
13,997
-213
| -1% | -$25.5K |
|