CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $1.25M | 0.09% |
8,796
-50
| -0.6% | -$7.1K |
|
102
Oracle
ORCL
$635B
| $1.21M | 0.09% |
12,998
-50
| -0.4% | -$4.65K |
|
103
Nike
NKE
$114B
| $1.19M | 0.09% |
9,707
-760
| -7% | -$93.2K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.18M | 0.09% |
23,390
-17,138
| -42% | -$864K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.18M | 0.09% |
29,118
-1,102
| -4% | -$44.5K |
|
|
RC
106
Ready Capital
RC
$700M
| $1.17M | 0.09% |
115,244
+28,976
| +34% | +$295K |
|
107
Linde
LIN
$224B
| $1.17M | 0.09% |
3,297
| – | – |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $1.12M | 0.08% |
20,209
-285
| -1% | -$15.7K |
|
109
Honeywell
HON
$139B
| $1.11M | 0.08% |
5,803
-91
| -2% | -$17.4K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.11M | 0.08% |
26,967
+4,146
| +18% | +$170K |
|
111
Home Depot
HD
$405B
| $1.11M | 0.08% |
3,747
+23
| +0.6% | +$6.79K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.1M | 0.08% |
8,039
-218
| -3% | -$29.9K |
|
113
O'Reilly Automotive
ORLY
$88B
| $1.08M | 0.08% |
1,275
| – | – |
|
114
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.08% |
7,797
-210
| -3% | -$28.2K |
|
115
RTX Corp
RTX
$212B
| $1.05M | 0.08% |
10,675
-1,550
| -13% | -$152K |
|
116
Vanguard Total World Stock ETF
VT
$51.6B
| $1M | 0.07% |
10,911
-3,931
| -26% | -$362K |
|
117
Toronto Dominion Bank
TD
$128B
| $996K | 0.07% |
16,630
| – | – |
|
118
Waste Management
WM
$91.2B
| $980K | 0.07% |
6,004
| – | – |
|
119
Enbridge
ENB
$105B
| $961K | 0.07% |
25,179
+2,627
| +12% | +$100K |
|
120
iShares US Financial Services ETF
IYG
$1.94B
| $939K | 0.07% |
6,220
| – | – |
|
121
iShares Select U.S. REIT ETF
ICF
$1.93B
| $934K | 0.07% |
16,825
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $889K | 0.07% |
19,687
-1,200
| -6% | -$54.2K |
|
123
Wheaton Precious Metals
WPM
$45.6B
| $871K | 0.06% |
18,091
-100
| -0.5% | -$4.82K |
|
124
Abbott
ABT
$231B
| $855K | 0.06% |
8,445
-5,212
| -38% | -$528K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $847K | 0.06% |
16,183
-11,235
| -41% | -$588K |
|