CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $1.29M | 0.1% |
+9,188
| New | +$1.29M |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $1.28M | 0.1% |
14,842
| – | – |
|
103
Honeywell
HON
$139B
| $1.26M | 0.1% |
5,894
| – | – |
|
104
RTX Corp
RTX
$212B
| $1.23M | 0.09% |
12,225
+1,400
| +13% | +$141K |
|
105
Nike
NKE
$114B
| $1.22M | 0.09% |
10,467
| – | – |
|
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.19M | 0.09% |
24,228
-680
| -3% | -$33.4K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.09% |
30,220
+425
| +1% | +$16.6K |
|
108
Home Depot
HD
$405B
| $1.18M | 0.09% |
3,724
-28
| -0.7% | -$8.85K |
|
109
Costco
COST
$418B
| $1.17M | 0.09% |
2,565
-40
| -2% | -$18.3K |
|
110
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.09% |
8,257
-1,105
| -12% | -$153K |
|
111
Stryker
SYK
$150B
| $1.14M | 0.09% |
4,675
| – | – |
|
112
Kimberly-Clark
KMB
$42.8B
| $1.09M | 0.08% |
8,007
+18
| +0.2% | +$2.44K |
|
113
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.08% |
16,630
| – | – |
|
114
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.08% |
1,275
| – | – |
|
115
Linde
LIN
$224B
| $1.08M | 0.08% |
3,297
-134
| -4% | -$43.7K |
|
116
Oracle
ORCL
$635B
| $1.07M | 0.08% |
13,048
-500
| -4% | -$40.9K |
|
117
Dick's Sporting Goods
DKS
$17B
| $1.06M | 0.08% |
8,846
+50
| +0.6% | +$6.01K |
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.08% |
20,494
-6,160
| -23% | -$319K |
|
119
Qualcomm
QCOM
$173B
| $1.04M | 0.08% |
9,481
+69
| +0.7% | +$7.59K |
|
120
iShares US Financial Services ETF
IYG
$1.94B
| $980K | 0.07% |
6,220
| – | – |
|
|
RC
121
Ready Capital
RC
$700M
| $961K | 0.07% |
86,268
| – | – |
|
122
IBM
IBM
$227B
| $959K | 0.07% |
6,807
-18
| -0.3% | -$2.54K |
|
123
Blackrock
BLK
$175B
| $952K | 0.07% |
1,343
-87
| -6% | -$61.7K |
|
124
Waste Management
WM
$91.2B
| $942K | 0.07% |
6,004
| – | – |
|
125
Eli Lilly
LLY
$657B
| $932K | 0.07% |
2,548
-120
| -4% | -$43.9K |
|