CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
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
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $936K | 0.09% |
7,220
-700
| -9% | -$90.7K |
|
102
Constellation Brands
STZ
$28.5B
| $913K | 0.09% |
4,170
+6
| +0.1% | +$1.31K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $901K | 0.09% |
4,639
-162
| -3% | -$31.5K |
|
104
Wells Fargo
WFC
$263B
| $895K | 0.09% |
16,148
-2,521
| -14% | -$140K |
|
105
DuPont de Nemours
DD
$32.2B
| $881K | 0.09% |
13,358
+818
| +7% | +$54K |
|
106
Mastercard
MA
$538B
| $865K | 0.09% |
4,402
+321
| +8% | +$63.1K |
|
107
Verizon
VZ
$186B
| $841K | 0.08% |
16,711
+1,761
| +12% | +$88.6K |
|
108
Canadian National Railway
CNI
$60.4B
| $835K | 0.08% |
10,210
-400
| -4% | -$32.7K |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $828K | 0.08% |
7,980
-1,855
| -19% | -$192K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $795K | 0.08% |
16,725
-22,858
| -58% | -$1.09M |
|
111
Boeing
BA
$177B
| $763K | 0.08% |
2,273
-21
| -0.9% | -$7.05K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $739K | 0.07% |
7,400
| – | – |
|
113
iShares MBS ETF
MBB
$41B
| $739K | 0.07% |
7,097
-21,026
| -75% | -$2.19M |
|
114
M&T Bank
MTB
$31.5B
| $729K | 0.07% |
4,282
-1,089
| -20% | -$185K |
|
115
Alibaba
BABA
$322B
| $728K | 0.07% |
3,925
-10
| -0.3% | -$1.86K |
|
116
Honeywell
HON
$139B
| $720K | 0.07% |
4,997
+8
| +0.2% | +$1.15K |
|
117
Automatic Data Processing
ADP
$123B
| $711K | 0.07% |
5,301
-166
| -3% | -$22.3K |
|
118
Altria Group
MO
$113B
| $695K | 0.07% |
12,234
+1,900
| +18% | +$108K |
|
119
Lowe's Companies
LOW
$145B
| $690K | 0.07% |
7,219
-600
| -8% | -$57.3K |
|
120
PNC Financial Services
PNC
$81.7B
| $687K | 0.07% |
5,085
| – | – |
|
121
Caterpillar
CAT
$196B
| $659K | 0.07% |
4,857
+7
| +0.1% | +$950 |
|
122
Northrop Grumman
NOC
$84.5B
| $658K | 0.07% |
2,138
+2
| +0.1% | +$616 |
|
123
RTX Corp
RTX
$212B
| $637K | 0.06% |
5,091
-136
| -3% | -$17K |
|
124
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $633K | 0.06% |
4,820
-570
| -11% | -$74.9K |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $622K | 0.06% |
12,526
-7,601
| -38% | -$377K |
|