CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$627B
| $1.37M | 0.09% |
17,630
| – | – |
|
102
Energy Transfer Partners
ET
$61.1B
| $1.36M | 0.09% |
128,274
| – | – |
|
103
Blackrock
BLK
$172B
| $1.35M | 0.09% |
1,539
-80
| -5% | -$70K |
|
104
Stryker
SYK
$149B
| $1.34M | 0.09% |
5,160
| – | – |
|
105
Yum! Brands
YUM
$40.3B
| $1.23M | 0.08% |
10,708
+45
| +0.4% | +$5.18K |
|
106
Qualcomm
QCOM
$169B
| $1.22M | 0.08% |
8,544
-318
| -4% | -$45.4K |
|
107
Deere & Co
DE
$130B
| $1.18M | 0.08% |
3,333
| – | – |
|
108
iShares US Financial Services ETF
IYG
$1.92B
| $1.17M | 0.08% |
6,317
-278
| -4% | -$51.5K |
|
109
Vanguard S&P 500 ETF
VOO
$719B
| $1.16M | 0.08% |
2,954
| – | – |
|
110
GE Aerospace
GE
$288B
| $1.1M | 0.07% |
81,763
+1,168
| +1% | +$15.7K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.1M | 0.07% |
16,825
| – | – |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.07% |
21,335
+4,705
| +28% | +$241K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.07% |
8,124
-145
| -2% | -$19.4K |
|
114
Honeywell
HON
$137B
| $1.09M | 0.07% |
4,951
+44
| +0.9% | +$9.65K |
|
115
Linde
LIN
$224B
| $1.06M | 0.07% |
3,665
-255
| -7% | -$73.8K |
|
116
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.07% |
14,630
| – | – |
|
117
SiriusXM
SIRI
$7.85B
| $1.02M | 0.07% |
155,992
+855
| +0.6% | +$5.59K |
|
118
Lowe's Companies
LOW
$145B
| $997K | 0.07% |
5,142
-100
| -2% | -$19.4K |
|
119
Crown Holdings
CCK
$11.5B
| $961K | 0.07% |
9,404
| – | – |
|
120
Crescent Capital BDC
CCAP
$584M
| $958K | 0.06% |
51,047
| – | – |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $948K | 0.06% |
3,529
-71
| -2% | -$19.1K |
|
122
IBM
IBM
$224B
| $946K | 0.06% |
6,454
+130
| +2% | +$19.1K |
|
123
Sprott Physical Gold
PHYS
$12.2B
| $922K | 0.06% |
65,693
| – | – |
|
124
Dick's Sporting Goods
DKS
$16.7B
| $901K | 0.06% |
8,996
| – | – |
|
125
RTX Corp
RTX
$211B
| $893K | 0.06% |
10,470
-75
| -0.7% | -$6.4K |
|