CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.44M | 0.12% |
22,316
+8,961
| +67% | +$979K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.43M | 0.12% |
99,475
+422
| +0.4% | +$10.3K |
|
78
iShares MBS ETF
MBB
$40.7B
| $2.38M | 0.12% |
25,318
+4,094
| +19% | +$384K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.34M | 0.12% |
44,295
-2,917
| -6% | -$154K |
|
80
Bank of New York Mellon
BK
$73.3B
| $2.27M | 0.12% |
24,963
-1,400
| -5% | -$128K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.17M | 0.11% |
32,294
-360
| -1% | -$24.2K |
|
82
Mastercard
MA
$534B
| $2.15M | 0.11% |
3,831
| – | – |
|
83
Corning
GLW
$58.3B
| $2.12M | 0.11% |
40,338
+7,262
| +22% | +$382K |
|
84
Coca-Cola
KO
$296B
| $2.03M | 0.1% |
28,709
-2,432
| -8% | -$172K |
|
85
Phillips 66
PSX
$53.8B
| $2.01M | 0.1% |
16,851
+86
| +0.5% | +$10.3K |
|
86
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.25B
| $1.99M | 0.1% |
90,150
+9,630
| +12% | +$213K |
|
87
AbbVie
ABBV
$374B
| $1.97M | 0.1% |
10,598
-83
| -0.8% | -$15.4K |
|
88
Bank of America
BAC
$371B
| $1.95M | 0.1% |
41,116
-3,157
| -7% | -$149K |
|
89
Emerson Electric
EMR
$73.7B
| $1.92M | 0.1% |
14,364
-7
| -0% | -$933 |
|
90
McDonald's
MCD
$225B
| $1.9M | 0.1% |
6,496
+5
| +0.1% | +$1.46K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.1% |
27,049
-280
| -1% | -$19.4K |
|
92
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.79M | 0.09% |
61,250
+5,360
| +10% | +$157K |
|
93
Stryker
SYK
$149B
| $1.75M | 0.09% |
4,424
-104
| -2% | -$41.1K |
|
94
Home Depot
HD
$405B
| $1.72M | 0.09% |
4,691
+738
| +19% | +$271K |
|
95
Cisco
CSCO
$270B
| $1.7M | 0.09% |
24,480
-1,348
| -5% | -$93.5K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.62M | 0.08% |
5,651
-740
| -12% | -$212K |
|
97
Wheaton Precious Metals
WPM
$45.9B
| $1.61M | 0.08% |
17,955
+69
| +0.4% | +$6.2K |
|
98
RTX Corp
RTX
$212B
| $1.6M | 0.08% |
10,977
+300
| +3% | +$43.8K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.59M | 0.08% |
34,410
+979
| +3% | +$45.4K |
|
100
Caterpillar
CAT
$194B
| $1.58M | 0.08% |
4,062
| – | – |
|