CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.38M | 0.09% |
27,738
+12,738
| +85% | +$633K |
|
102
Linde
LIN
$222B
| $1.34M | 0.09% |
3,272
| – | – |
|
103
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.09% |
+12,155
| New | +$1.34M |
|
104
Caterpillar
CAT
$195B
| $1.34M | 0.09% |
4,526
-1,150
| -20% | -$340K |
|
105
Kenvue
KVUE
$39.9B
| $1.34M | 0.09% |
62,089
-3,047
| -5% | -$65.6K |
|
106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.3M | 0.09% |
28,016
+19,286
| +221% | +$894K |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.26M | 0.08% |
30,604
-1,188
| -4% | -$48.8K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $1.26M | 0.08% |
8,546
| – | – |
|
109
Pfizer
PFE
$142B
| $1.24M | 0.08% |
43,041
-13,896
| -24% | -$400K |
|
110
Honeywell
HON
$138B
| $1.24M | 0.08% |
5,891
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.08% |
3,437
| – | – |
|
112
O'Reilly Automotive
ORLY
$87.5B
| $1.21M | 0.08% |
1,275
| – | – |
|
|
RC
113
Ready Capital
RC
$702M
| $1.18M | 0.08% |
115,244
| – | – |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $1.18M | 0.08% |
22,907
+3,997
| +21% | +$205K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.12M | 0.07% |
7,236
+22
| +0.3% | +$3.42K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.08M | 0.07% |
14,350
+2,517
| +21% | +$190K |
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.08M | 0.07% |
21,443
+6,149
| +40% | +$309K |
|
118
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$204M
| $1.08M | 0.07% |
+42,884
| New | +$1.08M |
|
119
Toronto Dominion Bank
TD
$127B
| $1.07M | 0.07% |
16,630
| – | – |
|
120
Crescent Capital BDC
CCAP
$588M
| $1.07M | 0.07% |
61,562
+2,005
| +3% | +$34.8K |
|
121
iShares US Financial Services ETF
IYG
$1.92B
| $1.07M | 0.07% |
5,970
| – | – |
|
122
Waste Management
WM
$90.9B
| $1.05M | 0.07% |
5,888
-195
| -3% | -$34.9K |
|
123
Nike
NKE
$110B
| $1.05M | 0.07% |
9,627
| – | – |
|
124
IBM
IBM
$225B
| $1.02M | 0.07% |
6,231
-38
| -0.6% | -$6.22K |
|
125
Eli Lilly
LLY
$659B
| $1.02M | 0.07% |
1,748
-100
| -5% | -$58.3K |
|