CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $1.16M | 0.09% |
1,275
| – | – |
|
102
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.12M | 0.08% |
28,965
+746
| +3% | +$28.8K |
|
103
Bristol-Myers Squibb
BMY
$96.4B
| $1.1M | 0.08% |
18,910
-2,593
| -12% | -$151K |
|
104
Honeywell
HON
$138B
| $1.09M | 0.08% |
5,891
+88
| +2% | +$16.3K |
|
105
Boeing
BA
$180B
| $1.09M | 0.08% |
5,667
+295
| +5% | +$56.5K |
|
|
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.04M | 0.08% |
18,266
-25,270
| -58% | -$1.44M |
|
107
Meta Platforms (Facebook)
META
$1.84T
| $1.03M | 0.08% |
3,437
+458
| +15% | +$137K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.08% |
23,547
+4,081
| +21% | +$178K |
|
109
Crescent Capital BDC
CCAP
$585M
| $1.02M | 0.08% |
59,557
+965
| +2% | +$16.5K |
|
110
Toronto Dominion Bank
TD
$127B
| $1M | 0.07% |
16,630
| – | – |
|
111
Eli Lilly
LLY
$661B
| $993K | 0.07% |
1,848
+300
| +19% | +$161K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.7B
| $978K | 0.07% |
7,214
-825
| -10% | -$112K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $956K | 0.07% |
17,856
-898
| -5% | -$48.1K |
|
114
Kimberly-Clark
KMB
$42.6B
| $938K | 0.07% |
7,759
-103
| -1% | -$12.4K |
|
115
Dick's Sporting Goods
DKS
$16.9B
| $928K | 0.07% |
8,546
+100
| +1% | +$10.9K |
|
116
Waste Management
WM
$90.6B
| $927K | 0.07% |
6,083
| – | – |
|
117
iShares US Financial Services ETF
IYG
$1.91B
| $923K | 0.07% |
5,970
-250
| -4% | -$38.7K |
|
118
Nike
NKE
$110B
| $921K | 0.07% |
9,627
-80
| -0.8% | -$7.65K |
|
119
IBM
IBM
$224B
| $880K | 0.07% |
6,269
| – | – |
|
120
Eaton
ETN
$133B
| $868K | 0.06% |
4,068
-773
| -16% | -$165K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.89B
| $844K | 0.06% |
16,825
| – | – |
|
122
Enbridge
ENB
$105B
| $834K | 0.06% |
25,142
+10
| +0% | +$332 |
|
123
Crown Holdings
CCK
$11.5B
| $824K | 0.06% |
9,312
| – | – |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $818K | 0.06% |
11,833
+352
| +3% | +$24.3K |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $805K | 0.06% |
15,923
| – | – |
|