CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.26M | 0.09% |
5,160
-725
| -12% | -$177K |
|
102
Deere & Co
DE
$129B
| $1.25M | 0.09% |
3,333
| – | – |
|
103
Oracle
ORCL
$635B
| $1.24M | 0.09% |
17,630
-1,844
| -9% | -$129K |
|
104
Blackrock
BLK
$175B
| $1.22M | 0.09% |
1,619
+192
| +13% | +$145K |
|
105
Qualcomm
QCOM
$173B
| $1.18M | 0.09% |
8,862
+421
| +5% | +$55.8K |
|
106
Yum! Brands
YUM
$40.8B
| $1.15M | 0.08% |
10,663
+26
| +0.2% | +$2.81K |
|
107
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.08% |
8,269
-264
| -3% | -$36.7K |
|
108
iShares US Financial Services ETF
IYG
$1.94B
| $1.13M | 0.08% |
6,595
| – | – |
|
109
Linde
LIN
$224B
| $1.1M | 0.08% |
3,920
-5
| -0.1% | -$1.4K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.08% |
2,954
-816
| -22% | -$297K |
|
111
Honeywell
HON
$139B
| $1.07M | 0.08% |
4,907
-125
| -2% | -$27.1K |
|
112
GE Aerospace
GE
$292B
| $1.06M | 0.08% |
80,595
-9,932
| -11% | -$130K |
|
113
Lowe's Companies
LOW
$145B
| $997K | 0.07% |
5,242
-143
| -3% | -$27.2K |
|
114
Energy Transfer Partners
ET
$60.8B
| $985K | 0.07% |
128,274
| – | – |
|
115
Home Depot
HD
$405B
| $978K | 0.07% |
3,204
+259
| +9% | +$79.1K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $973K | 0.07% |
16,825
-175
| -1% | -$10.1K |
|
117
Toronto Dominion Bank
TD
$128B
| $954K | 0.07% |
14,630
| – | – |
|
118
SiriusXM
SIRI
$7.96B
| $945K | 0.07% |
155,137
-3,795
| -2% | -$23.1K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $937K | 0.07% |
3,600
-143
| -4% | -$37.2K |
|
|
IEC
120
DELISTED
IEC Electronics Corp.
IEC
| $925K | 0.07% |
76,790
-4,000
| -5% | -$48.2K |
|
121
Crown Holdings
CCK
$11.6B
| $913K | 0.07% |
9,404
| – | – |
|
122
3M
MMM
$82.8B
| $889K | 0.06% |
4,615
-50
| -1% | -$9.63K |
|
123
Sprott Physical Gold
PHYS
$12B
| $881K | 0.06% |
65,693
| – | – |
|
124
Crescent Capital BDC
CCAP
$582M
| $877K | 0.06% |
51,047
+17,015
| +50% | +$292K |
|
125
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $853K | 0.06% |
16,630
+715
| +4% | +$36.7K |
|