CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $1.25M | 0.08% |
8,195
-74
| -0.9% | -$11.3K |
|
102
Costco
COST
$418B
| $1.24M | 0.08% |
2,144
+162
| +8% | +$93.3K |
|
103
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.2M | 0.08% |
26,774
-110
| -0.4% | -$4.93K |
|
104
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.2M | 0.08% |
16,825
| – | – |
|
105
Crown Holdings
CCK
$11.6B
| $1.17M | 0.08% |
9,312
| – | – |
|
106
Toronto Dominion Bank
TD
$128B
| $1.16M | 0.08% |
14,630
| – | – |
|
107
Linde
LIN
$224B
| $1.16M | 0.08% |
3,621
| – | – |
|
108
IBM
IBM
$227B
| $1.14M | 0.08% |
8,773
+2,914
| +50% | +$379K |
|
109
iShares US Financial Services ETF
IYG
$1.94B
| $1.12M | 0.08% |
6,220
| – | – |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.08% |
22,620
+287
| +1% | +$14.2K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $1.11M | 0.08% |
2,679
+77
| +3% | +$32K |
|
112
Blackrock
BLK
$175B
| $1.1M | 0.07% |
1,435
-32
| -2% | -$24.5K |
|
113
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.07% |
+10,140
| New | +$1.09M |
|
114
Enbridge
ENB
$105B
| $1.04M | 0.07% |
22,527
+902
| +4% | +$41.6K |
|
115
SiriusXM
SIRI
$7.96B
| $1.04M | 0.07% |
156,848
+524
| +0.3% | +$3.47K |
|
116
RTX Corp
RTX
$212B
| $1.04M | 0.07% |
10,450
+124
| +1% | +$12.3K |
|
117
Lowe's Companies
LOW
$145B
| $1.02M | 0.07% |
5,053
-114
| -2% | -$23.1K |
|
118
Kimberly-Clark
KMB
$42.8B
| $1M | 0.07% |
8,128
-16
| -0.2% | -$1.97K |
|
119
CarMax
KMX
$9.21B
| $997K | 0.07% |
10,331
-6,795
| -40% | -$656K |
|
120
Waste Management
WM
$91.2B
| $954K | 0.06% |
6,019
-377
| -6% | -$59.8K |
|
121
Honeywell
HON
$139B
| $937K | 0.06% |
4,818
-33
| -0.7% | -$6.42K |
|
122
Crescent Capital BDC
CCAP
$582M
| $912K | 0.06% |
51,247
| – | – |
|
123
Dick's Sporting Goods
DKS
$17B
| $900K | 0.06% |
8,996
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $897K | 0.06% |
3,342
-80
| -2% | -$21.5K |
|
125
O'Reilly Automotive
ORLY
$88B
| $873K | 0.06% |
1,275
-70
| -5% | -$47.9K |
|