CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.12M | 0.09% |
26,641
-133
| -0.5% | -$5.61K |
|
102
Boeing
BA
$179B
| $1.12M | 0.09% |
8,191
+175
| +2% | +$23.9K |
|
103
Kimberly-Clark
KMB
$42.7B
| $1.1M | 0.08% |
8,124
-4
| -0% | -$541 |
|
104
RTX Corp
RTX
$212B
| $1.09M | 0.08% |
11,347
+897
| +9% | +$86.2K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.09M | 0.08% |
22,175
-445
| -2% | -$21.9K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.09M | 0.08% |
16,630
+2,000
| +14% | +$131K |
|
107
Nike
NKE
$110B
| $1.07M | 0.08% |
10,467
-16
| -0.2% | -$1.64K |
|
108
Linde
LIN
$224B
| $1.04M | 0.08% |
3,621
| – | – |
|
109
Home Depot
HD
$405B
| $1.04M | 0.08% |
3,788
+1,025
| +37% | +$281K |
|
|
RC
110
Ready Capital
RC
$700M
| $1.03M | 0.08% |
+86,268
| New | +$1.03M |
|
111
Honeywell
HON
$138B
| $1.02M | 0.08% |
5,894
+1,076
| +22% | +$187K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.02M | 0.08% |
16,825
| – | – |
|
113
SiriusXM
SIRI
$7.78B
| $965K | 0.07% |
157,364
+516
| +0.3% | +$3.16K |
|
114
Oracle
ORCL
$633B
| $959K | 0.07% |
13,723
-3,054
| -18% | -$213K |
|
115
Enbridge
ENB
$105B
| $941K | 0.07% |
22,267
-260
| -1% | -$11K |
|
116
iShares US Financial Services ETF
IYG
$1.92B
| $922K | 0.07% |
6,220
| – | – |
|
117
Stryker
SYK
$150B
| $922K | 0.07% |
4,633
-380
| -8% | -$75.6K |
|
118
Waste Management
WM
$90.9B
| $918K | 0.07% |
6,004
-15
| -0.2% | -$2.29K |
|
119
Eli Lilly
LLY
$657B
| $876K | 0.07% |
2,701
-100
| -4% | -$32.4K |
|
120
Blackrock
BLK
$175B
| $874K | 0.07% |
1,435
| – | – |
|
121
Crown Holdings
CCK
$11.6B
| $858K | 0.07% |
9,312
| – | – |
|
122
O'Reilly Automotive
ORLY
$88B
| $805K | 0.06% |
1,275
| – | – |
|
123
CarMax
KMX
$9.21B
| $801K | 0.06% |
8,851
-1,480
| -14% | -$134K |
|
124
Crescent Capital BDC
CCAP
$582M
| $794K | 0.06% |
51,247
| – | – |
|
125
Lowe's Companies
LOW
$145B
| $760K | 0.06% |
4,353
-700
| -14% | -$122K |
|