CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $1.02M | 0.1% |
5,979
+258
| +5% | +$44.1K |
|
102
Abbott
ABT
$230B
| $1.02M | 0.1% |
17,904
-440
| -2% | -$25.1K |
|
103
Intel
INTC
$105B
| $1.01M | 0.1% |
21,913
-526
| -2% | -$24.3K |
|
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1M | 0.1% |
+15,690
| New | +$1M |
|
105
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1M | 0.1% |
+16,845
| New | +$1M |
|
|
106
Western Union
WU
$2.82B
| $998K | 0.1% |
52,478
-133,930
| -72% | -$2.55M |
|
107
IBM
IBM
$227B
| $959K | 0.1% |
6,253
-1,897
| -23% | -$291K |
|
108
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $931K | 0.09% |
16,368
-1,765
| -10% | -$100K |
|
109
Canadian National Railway
CNI
$60.3B
| $904K | 0.09% |
10,960
| – | – |
|
110
SiriusXM
SIRI
$7.92B
| $901K | 0.09% |
168,165
+282
| +0.2% | +$1.55K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $880K | 0.09% |
5,955
| – | – |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $845K | 0.08% |
4,786
+103
| +2% | +$18.2K |
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $827K | 0.08% |
+8,228
| New | +$827K |
|
114
Altria Group
MO
$112B
| $814K | 0.08% |
11,394
-21
| -0.2% | -$1.5K |
|
115
General Mills
GIS
$26.6B
| $811K | 0.08% |
13,680
-100
| -0.7% | -$5.93K |
|
116
Lowe's Companies
LOW
$146B
| $801K | 0.08% |
8,619
| – | – |
|
117
Weyerhaeuser
WY
$17.9B
| $791K | 0.08% |
22,427
-440
| -2% | -$15.5K |
|
118
Crown Holdings
CCK
$10.7B
| $789K | 0.08% |
+14,030
| New | +$789K |
|
119
Illinois Tool Works
ITW
$76.2B
| $781K | 0.08% |
4,680
| – | – |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $780K | 0.08% |
+7,700
| New | +$780K |
|
121
Nike
NKE
$110B
| $780K | 0.08% |
12,468
| – | – |
|
122
Qualcomm
QCOM
$170B
| $776K | 0.08% |
12,126
-754
| -6% | -$48.3K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $772K | 0.08% |
+9,760
| New | +$772K |
|
124
Vodafone
VOD
$28.2B
| $767K | 0.08% |
24,038
-175
| -0.7% | -$5.58K |
|
125
Honeywell
HON
$136B
| $765K | 0.08% |
4,989
+118
| +2% | +$18.1K |
|