CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $1.5M | 0.1% |
17,227
-60
| -0.3% | -$5.23K |
|
102
Yum! Brands
YUM
$40.4B
| $1.47M | 0.09% |
10,561
-169
| -2% | -$23.5K |
|
103
Bristol-Myers Squibb
BMY
$96.5B
| $1.47M | 0.09% |
23,504
+561
| +2% | +$35K |
|
104
Stryker
SYK
$149B
| $1.36M | 0.09% |
5,088
| – | – |
|
105
Blackrock
BLK
$173B
| $1.34M | 0.09% |
1,467
-22
| -1% | -$20.1K |
|
106
Lowe's Companies
LOW
$145B
| $1.34M | 0.09% |
5,167
+78
| +2% | +$20.2K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.08% |
3,897
-1
| -0% | -$336 |
|
108
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.28M | 0.08% |
16,825
| – | – |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.27M | 0.08% |
26,884
-95
| -0.4% | -$4.5K |
|
110
Linde
LIN
$222B
| $1.25M | 0.08% |
3,621
-40
| -1% | -$13.9K |
|
111
PayPal
PYPL
$66.2B
| $1.23M | 0.08% |
6,507
-921
| -12% | -$174K |
|
112
iShares US Financial Services ETF
IYG
$1.92B
| $1.2M | 0.08% |
6,220
| – | – |
|
113
Home Depot
HD
$404B
| $1.2M | 0.08% |
2,891
+353
| +14% | +$147K |
|
114
Phillips 66
PSX
$54.1B
| $1.18M | 0.08% |
+16,292
| New | +$1.18M |
|
115
Appian
APPN
$2.27B
| $1.17M | 0.08% |
17,941
-42,386
| -70% | -$2.76M |
|
116
Kimberly-Clark
KMB
$42.7B
| $1.16M | 0.07% |
8,144
+135
| +2% | +$19.3K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.14M | 0.07% |
22,333
+1,038
| +5% | +$52.8K |
|
118
Vanguard S&P 500 ETF
VOO
$720B
| $1.14M | 0.07% |
2,602
-2
| -0.1% | -$873 |
|
119
Costco
COST
$416B
| $1.13M | 0.07% |
1,982
+40
| +2% | +$22.7K |
|
120
Toronto Dominion Bank
TD
$127B
| $1.12M | 0.07% |
14,630
| – | – |
|
121
Waste Management
WM
$90.9B
| $1.07M | 0.07% |
6,396
+1,437
| +29% | +$240K |
|
122
Energy Transfer Partners
ET
$60.8B
| $1.06M | 0.07% |
128,274
| – | – |
|
123
Dick's Sporting Goods
DKS
$16.8B
| $1.03M | 0.07% |
8,996
| – | – |
|
124
Crown Holdings
CCK
$11.5B
| $1.03M | 0.07% |
9,312
| – | – |
|
125
Honeywell
HON
$138B
| $1.01M | 0.06% |
4,851
-67
| -1% | -$14K |
|