CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.24M | 0.12% |
10,681
-600
| -5% | -$126K |
|
77
Coca-Cola
KO
$296B
| $2.23M | 0.12% |
31,141
-1,956
| -6% | -$140K |
|
78
Bank of New York Mellon
BK
$74.3B
| $2.21M | 0.12% |
26,363
-200
| -0.8% | -$16.8K |
|
79
Mastercard
MA
$535B
| $2.1M | 0.12% |
3,831
-183
| -5% | -$100K |
|
80
Phillips 66
PSX
$53B
| $2.07M | 0.11% |
16,765
-560
| -3% | -$69.2K |
|
81
McDonald's
MCD
$227B
| $2.03M | 0.11% |
6,491
+80
| +1% | +$25K |
|
82
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$204M
| $2M | 0.11% |
81,387
+22,738
| +39% | +$560K |
|
83
iShares MBS ETF
MBB
$40.9B
| $1.99M | 0.11% |
21,224
-8,583
| -29% | -$805K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.98M | 0.11% |
32,654
-875
| -3% | -$53.1K |
|
85
NextEra Energy, Inc.
NEE
$147B
| $1.94M | 0.11% |
27,329
+2,770
| +11% | +$196K |
|
86
Meta Platforms (Facebook)
META
$1.89T
| $1.89M | 0.1% |
3,281
-69
| -2% | -$39.8K |
|
87
Bank of America
BAC
$373B
| $1.85M | 0.1% |
44,273
-8,497
| -16% | -$355K |
|
88
UnitedHealth
UNH
$279B
| $1.79M | 0.1% |
3,410
-49
| -1% | -$25.7K |
|
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $1.78M | 0.1% |
80,520
-10,790
| -12% | -$238K |
|
90
Yum! Brands
YUM
$39.7B
| $1.75M | 0.1% |
11,103
+26
| +0.2% | +$4.09K |
|
|
91
Walt Disney
DIS
$213B
| $1.74M | 0.1% |
17,635
-148,230
| -89% | -$14.6M |
|
92
Stryker
SYK
$151B
| $1.69M | 0.09% |
4,528
-23
| -0.5% | -$8.56K |
|
93
Lockheed Martin
LMT
$106B
| $1.66M | 0.09% |
3,711
-177
| -5% | -$79.1K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.09% |
6,391
-46
| -0.7% | -$11.8K |
|
95
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $1.62M | 0.09% |
55,890
-2,215
| -4% | -$64.3K |
|
96
Cisco
CSCO
$269B
| $1.59M | 0.09% |
25,828
+12
| +0% | +$741 |
|
97
Emerson Electric
EMR
$73.6B
| $1.58M | 0.09% |
14,371
-974
| -6% | -$107K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.55M | 0.08% |
33,431
-3,919
| -10% | -$181K |
|
99
Oracle
ORCL
$623B
| $1.52M | 0.08% |
10,867
-85
| -0.8% | -$11.9K |
|
100
Corning
GLW
$60.3B
| $1.51M | 0.08% |
33,076
-247
| -0.7% | -$11.3K |
|