CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $2.06M | 0.11% |
33,097
-39
| -0.1% | -$2.43K |
|
77
Bank of New York Mellon
BK
$74.5B
| $2.04M | 0.11% |
26,563
| – | – |
|
78
AbbVie
ABBV
$372B
| $2M | 0.11% |
11,281
-281
| -2% | -$49.9K |
|
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.11% |
18,743
-22,485
| -55% | -$2.4M |
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.99M | 0.11% |
39,495
+2,896
| +8% | +$146K |
|
81
Phillips 66
PSX
$54B
| $1.97M | 0.11% |
17,325
-223
| -1% | -$25.4K |
|
82
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.97M | 0.11% |
91,310
+15,645
| +21% | +$337K |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 0.11% |
3,350
+48
| +1% | +$28.1K |
|
84
Constellation Brands
STZ
$28.5B
| $1.94M | 0.11% |
8,785
| – | – |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.1% |
33,529
| – | – |
|
86
Emerson Electric
EMR
$74.3B
| $1.9M | 0.1% |
15,345
| – | – |
|
87
Lockheed Martin
LMT
$106B
| $1.89M | 0.1% |
3,888
-97
| -2% | -$47.1K |
|
88
McDonald's
MCD
$224B
| $1.86M | 0.1% |
6,411
-1,824
| -22% | -$529K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 0.1% |
6,437
| – | – |
|
90
Oracle
ORCL
$635B
| $1.83M | 0.1% |
10,952
-1,670
| -13% | -$278K |
|
91
Dick's Sporting Goods
DKS
$17B
| $1.81M | 0.1% |
7,896
-350
| -4% | -$80.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.1% |
24,559
+229
| +0.9% | +$16.4K |
|
93
UnitedHealth
UNH
$281B
| $1.75M | 0.1% |
3,459
-17
| -0.5% | -$8.6K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.69M | 0.09% |
37,350
+2,950
| +9% | +$134K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 0.09% |
14,614
+1,088
| +8% | +$125K |
|
96
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $1.66M | 0.09% |
58,105
-3,535
| -6% | -$101K |
|
97
Stryker
SYK
$150B
| $1.64M | 0.09% |
4,551
-127
| -3% | -$45.7K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.61M | 0.09% |
36,668
+6,555
| +22% | +$289K |
|
99
Vanguard Value ETF
VTV
$144B
| $1.6M | 0.09% |
9,451
+4,207
| +80% | +$712K |
|
100
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $1.59M | 0.09% |
58,649
+767
| +1% | +$20.8K |
|