CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| $963K | 0.09% |
11,080
-93
| -0.8% | -$8.08K |
|
102
Energy Transfer Partners
ET
$60.8B
| $945K | 0.09% |
132,665
| – | – |
|
103
SiriusXM
SIRI
$7.96B
| $929K | 0.08% |
158,282
+4,475
| +3% | +$26.3K |
|
104
Caterpillar
CAT
$196B
| $925K | 0.08% |
7,315
+325
| +5% | +$41.1K |
|
105
Home Depot
HD
$405B
| $903K | 0.08% |
3,603
-1
| -0% | -$251 |
|
106
Wheaton Precious Metals
WPM
$45.6B
| $867K | 0.08% |
19,691
-846
| -4% | -$37.3K |
|
107
Blackrock
BLK
$175B
| $863K | 0.08% |
1,587
+83
| +6% | +$45.1K |
|
108
Linde
LIN
$224B
| $858K | 0.08% |
4,045
-1,711
| -30% | -$363K |
|
109
Honeywell
HON
$139B
| $849K | 0.08% |
5,870
+386
| +7% | +$55.8K |
|
110
Philip Morris
PM
$260B
| $831K | 0.08% |
11,860
+375
| +3% | +$26.3K |
|
111
Lowe's Companies
LOW
$145B
| $827K | 0.07% |
6,122
-1,978
| -24% | -$267K |
|
|
112
WD-40
WDFC
$2.92B
| $800K | 0.07% |
4,032
-46,059
| -92% | -$9.14M |
|
113
iShares US Financial Services ETF
IYG
$1.94B
| $788K | 0.07% |
6,596
| – | – |
|
114
IBM
IBM
$227B
| $785K | 0.07% |
6,500
+15
| +0.2% | +$1.81K |
|
115
Qualcomm
QCOM
$173B
| $780K | 0.07% |
8,546
+243
| +3% | +$22.2K |
|
|
IEC
116
DELISTED
IEC Electronics Corp.
IEC
| $778K | 0.07% |
80,790
| – | – |
|
117
Alibaba
BABA
$322B
| $764K | 0.07% |
3,540
-101
| -3% | -$21.8K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $761K | 0.07% |
14,730
+2,260
| +18% | +$117K |
|
119
Schwab US REIT ETF
SCHH
$8.37B
| $746K | 0.07% |
21,170
-11,315
| -35% | -$399K |
|
120
iShares Select U.S. REIT ETF
ICF
$1.93B
| $741K | 0.07% |
7,350
| – | – |
|
121
GE Aerospace
GE
$292B
| $728K | 0.07% |
106,564
-18,315
| -15% | -$125K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.06% |
17,866
-1,621
| -8% | -$64.8K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $711K | 0.06% |
4,881
-500
| -9% | -$72.8K |
|
124
Costco
COST
$418B
| $709K | 0.06% |
2,338
+211
| +10% | +$64K |
|
125
O'Reilly Automotive
ORLY
$88B
| $691K | 0.06% |
1,638
| – | – |
|