CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $923K | 0.09% |
6,922
-298
| -4% | -$39.7K |
|
102
Davis Select International ETF
DINT
$244M
| $920K | 0.09% |
50,380
-275
| -0.5% | -$5.02K |
|
103
Constellation Brands
STZ
$28.5B
| $900K | 0.08% |
4,173
+3
| +0.1% | +$647 |
|
104
Wells Fargo
WFC
$263B
| $890K | 0.08% |
16,935
+787
| +5% | +$41.4K |
|
105
Vanguard Small-Cap ETF
VB
$66.4B
| $888K | 0.08% |
5,464
-742
| -12% | -$121K |
|
106
Verizon
VZ
$186B
| $875K | 0.08% |
16,381
-330
| -2% | -$17.6K |
|
107
Canadian National Railway
CNI
$60.4B
| $866K | 0.08% |
9,639
-571
| -6% | -$51.3K |
|
108
DuPont de Nemours
DD
$32.2B
| $860K | 0.08% |
13,366
+8
| +0.1% | +$515 |
|
109
Boeing
BA
$177B
| $857K | 0.08% |
2,303
+30
| +1% | +$11.2K |
|
110
Honeywell
HON
$139B
| $848K | 0.08% |
5,097
+100
| +2% | +$16.6K |
|
111
iShares MBS ETF
MBB
$41B
| $806K | 0.08% |
7,802
+705
| +10% | +$72.8K |
|
112
Automatic Data Processing
ADP
$123B
| $793K | 0.07% |
5,264
-37
| -0.7% | -$5.57K |
|
113
Lowe's Companies
LOW
$145B
| $771K | 0.07% |
6,719
-500
| -7% | -$57.4K |
|
114
Meta Platforms (Facebook)
META
$1.86T
| $765K | 0.07% |
4,649
+10
| +0.2% | +$1.65K |
|
115
Caterpillar
CAT
$196B
| $741K | 0.07% |
4,857
| – | – |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $741K | 0.07% |
7,400
| – | – |
|
117
M&T Bank
MTB
$31.5B
| $715K | 0.07% |
4,343
+61
| +1% | +$10K |
|
118
Altria Group
MO
$113B
| $711K | 0.07% |
11,786
-448
| -4% | -$27K |
|
119
PNC Financial Services
PNC
$81.7B
| $693K | 0.07% |
5,085
| – | – |
|
120
Alibaba
BABA
$322B
| $687K | 0.06% |
4,170
+245
| +6% | +$40.4K |
|
121
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $683K | 0.06% |
5,310
+490
| +10% | +$63K |
|
122
Kimberly-Clark
KMB
$42.8B
| $669K | 0.06% |
5,888
-6
| -0.1% | -$682 |
|
123
RTX Corp
RTX
$212B
| $645K | 0.06% |
4,611
-480
| -9% | -$67.1K |
|
124
Eaton
ETN
$136B
| $643K | 0.06% |
7,414
+1,040
| +16% | +$90.2K |
|
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $643K | 0.06% |
13,605
-3,120
| -19% | -$147K |
|