CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$138B
| $1.2M | 0.09% |
5,803
| – | – |
|
102
Home Depot
HD
$405B
| $1.19M | 0.08% |
3,827
+80
| +2% | +$24.9K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.18M | 0.08% |
29,090
-28
| -0.1% | -$1.14K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.16M | 0.08% |
23,470
+80
| +0.3% | +$3.94K |
|
105
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.14M | 0.08% |
28,219
+1,252
| +5% | +$50.8K |
|
106
Boeing
BA
$180B
| $1.13M | 0.08% |
5,372
-1,800
| -25% | -$380K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.13M | 0.08% |
8,039
| – | – |
|
108
Dick's Sporting Goods
DKS
$16.9B
| $1.12M | 0.08% |
8,446
-350
| -4% | -$46.3K |
|
109
iShares MBS ETF
MBB
$40.7B
| $1.1M | 0.08% |
11,771
-3,374
| -22% | -$315K |
|
110
Kimberly-Clark
KMB
$42.6B
| $1.09M | 0.08% |
7,862
+65
| +0.8% | +$8.97K |
|
111
Nike
NKE
$110B
| $1.07M | 0.08% |
9,707
| – | – |
|
112
Vanguard Total World Stock ETF
VT
$51.1B
| $1.06M | 0.07% |
10,911
| – | – |
|
113
Waste Management
WM
$90.6B
| $1.05M | 0.07% |
6,083
+79
| +1% | +$13.7K |
|
114
Vanguard Total International Stock ETF
VXUS
$101B
| $1.05M | 0.07% |
18,754
-1,455
| -7% | -$81.6K |
|
115
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.07% |
16,630
| – | – |
|
116
RTX Corp
RTX
$212B
| $994K | 0.07% |
10,150
-525
| -5% | -$51.4K |
|
117
iShares US Financial Services ETF
IYG
$1.91B
| $983K | 0.07% |
6,220
| – | – |
|
118
Eaton
ETN
$133B
| $974K | 0.07% |
4,841
+4
| +0.1% | +$804 |
|
119
iShares Select U.S. REIT ETF
ICF
$1.89B
| $935K | 0.07% |
16,825
| – | – |
|
120
Enbridge
ENB
$105B
| $934K | 0.07% |
25,132
-47
| -0.2% | -$1.75K |
|
121
Vanguard Value ETF
VTV
$143B
| $911K | 0.06% |
6,412
+897
| +16% | +$127K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $899K | 0.06% |
19,466
-221
| -1% | -$10.2K |
|
123
Crescent Capital BDC
CCAP
$585M
| $887K | 0.06% |
58,592
+7,145
| +14% | +$108K |
|
124
Abbott
ABT
$228B
| $867K | 0.06% |
7,952
-493
| -6% | -$53.7K |
|
125
Meta Platforms (Facebook)
META
$1.84T
| $855K | 0.06% |
2,979
-150
| -5% | -$43K |
|