CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.09% |
16,630
| – | – |
|
102
Caterpillar
CAT
$196B
| $989K | 0.08% |
6,026
-1,100
| -15% | -$181K |
|
103
Honeywell
HON
$138B
| $984K | 0.08% |
5,894
| – | – |
|
104
Waste Management
WM
$90.9B
| $962K | 0.08% |
6,004
| – | – |
|
105
Stryker
SYK
$150B
| $947K | 0.08% |
4,675
+42
| +0.9% | +$8.51K |
|
106
Boeing
BA
$179B
| $936K | 0.08% |
7,727
-464
| -6% | -$56.2K |
|
107
Linde
LIN
$224B
| $925K | 0.08% |
3,431
-190
| -5% | -$51.2K |
|
108
Dick's Sporting Goods
DKS
$17B
| $920K | 0.08% |
8,796
| – | – |
|
109
iShares Select U.S. REIT ETF
ICF
$1.9B
| $916K | 0.08% |
17,065
+240
| +1% | +$12.9K |
|
110
SiriusXM
SIRI
$7.78B
| $902K | 0.08% |
157,893
+529
| +0.3% | +$3.02K |
|
111
Kimberly-Clark
KMB
$42.7B
| $899K | 0.08% |
7,989
-135
| -2% | -$15.2K |
|
112
O'Reilly Automotive
ORLY
$88B
| $897K | 0.07% |
1,275
| – | – |
|
113
RTX Corp
RTX
$212B
| $886K | 0.07% |
10,825
-522
| -5% | -$42.7K |
|
114
iShares US Financial Services ETF
IYG
$1.92B
| $879K | 0.07% |
6,220
| – | – |
|
|
RC
115
Ready Capital
RC
$700M
| $875K | 0.07% |
86,268
| – | – |
|
116
Nike
NKE
$110B
| $870K | 0.07% |
10,467
| – | – |
|
117
Eli Lilly
LLY
$657B
| $863K | 0.07% |
2,668
-33
| -1% | -$10.7K |
|
118
Enbridge
ENB
$105B
| $832K | 0.07% |
22,432
+165
| +0.7% | +$6.12K |
|
119
Oracle
ORCL
$633B
| $827K | 0.07% |
13,548
-175
| -1% | -$10.7K |
|
120
IBM
IBM
$227B
| $811K | 0.07% |
6,825
-3,000
| -31% | -$356K |
|
121
Lowe's Companies
LOW
$145B
| $806K | 0.07% |
4,289
-64
| -1% | -$12K |
|
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $791K | 0.07% |
7,722
-13,015
| -63% | -$1.33M |
|
123
Blackrock
BLK
$175B
| $787K | 0.07% |
1,430
-5
| -0.3% | -$2.75K |
|
124
Automatic Data Processing
ADP
$123B
| $775K | 0.06% |
3,426
-125
| -4% | -$28.3K |
|
125
Crescent Capital BDC
CCAP
$582M
| $770K | 0.06% |
51,247
| – | – |
|