CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $1.32M | 0.09% |
6,210
-33
| -0.5% | -$7.02K |
|
102
Yum! Brands
YUM
$40.3B
| $1.31M | 0.09% |
10,730
+22
| +0.2% | +$2.69K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.3M | 0.09% |
26,979
-3,748
| -12% | -$181K |
|
104
Blackrock
BLK
$172B
| $1.25M | 0.09% |
1,489
-50
| -3% | -$41.9K |
|
105
Energy Transfer Partners
ET
$61.2B
| $1.23M | 0.08% |
128,274
| – | – |
|
106
iShares US Financial Services ETF
IYG
$1.92B
| $1.17M | 0.08% |
6,220
-97
| -2% | -$18.2K |
|
107
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.1M | 0.08% |
16,825
| – | – |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.07% |
21,295
-40
| -0.2% | -$2.05K |
|
109
Dick's Sporting Goods
DKS
$16.7B
| $1.08M | 0.07% |
8,996
| – | – |
|
110
Linde
LIN
$224B
| $1.07M | 0.07% |
3,661
-4
| -0.1% | -$1.17K |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.06M | 0.07% |
8,009
-115
| -1% | -$15.2K |
|
112
Qualcomm
QCOM
$169B
| $1.05M | 0.07% |
8,139
-405
| -5% | -$52.2K |
|
113
Honeywell
HON
$137B
| $1.04M | 0.07% |
4,918
-33
| -0.7% | -$7.01K |
|
114
Lowe's Companies
LOW
$145B
| $1.03M | 0.07% |
5,089
-53
| -1% | -$10.7K |
|
115
Vanguard S&P 500 ETF
VOO
$719B
| $1.03M | 0.07% |
2,604
-350
| -12% | -$138K |
|
116
Crescent Capital BDC
CCAP
$583M
| $977K | 0.07% |
51,047
| – | – |
|
117
Toronto Dominion Bank
TD
$127B
| $968K | 0.07% |
14,630
| – | – |
|
|
118
GE Aerospace
GE
$288B
| $959K | 0.07% |
9,304
-72,459
| -89% | -$7.47M |
|
119
SiriusXM
SIRI
$7.85B
| $954K | 0.07% |
156,329
+337
| +0.2% | +$2.06K |
|
120
Crown Holdings
CCK
$11.5B
| $938K | 0.06% |
9,312
-92
| -1% | -$9.27K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $898K | 0.06% |
3,415
-114
| -3% | -$30K |
|
122
RTX Corp
RTX
$211B
| $891K | 0.06% |
10,370
-100
| -1% | -$8.59K |
|
123
IBM
IBM
$225B
| $879K | 0.06% |
6,329
-125
| -2% | -$17.4K |
|
124
Costco
COST
$418B
| $873K | 0.06% |
1,942
| – | – |
|
125
Home Depot
HD
$406B
| $833K | 0.06% |
2,538
-117
| -4% | -$38.4K |
|