CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $1.36M | 0.09% |
1,748
| – | – |
|
102
GE Aerospace
GE
$293B
| $1.3M | 0.08% |
7,421
+186
| +3% | +$32.8K |
|
103
Kenvue
KVUE
$39.2B
| $1.26M | 0.08% |
58,910
-3,179
| -5% | -$68.2K |
|
104
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$204M
| $1.26M | 0.08% |
48,952
+6,068
| +14% | +$156K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.26M | 0.08% |
30,094
-510
| -2% | -$21.3K |
|
106
Waste Management
WM
$90.4B
| $1.26M | 0.08% |
5,888
| – | – |
|
107
Honeywell
HON
$136B
| $1.21M | 0.08% |
5,891
| – | – |
|
108
Eaton
ETN
$134B
| $1.21M | 0.08% |
3,864
-176
| -4% | -$55K |
|
109
Boeing
BA
$176B
| $1.2M | 0.08% |
6,224
+282
| +5% | +$54.4K |
|
110
iShares US Financial Services ETF
IYG
$1.92B
| $1.19M | 0.07% |
17,910
+11,940
| +200% | – |
|
111
IBM
IBM
$227B
| $1.18M | 0.07% |
6,191
-40
| -0.6% | -$7.64K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.07% |
21,752
-1,155
| -5% | -$62.6K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.17M | 0.07% |
14,657
+307
| +2% | +$24.5K |
|
114
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.17M | 0.07% |
29,145
+3,960
| +16% | +$159K |
|
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.14M | 0.07% |
22,755
+1,312
| +6% | +$66K |
|
116
Pfizer
PFE
$141B
| $1.12M | 0.07% |
40,304
-2,737
| -6% | -$76K |
|
117
CoStar Group
CSGP
$37.2B
| $1.09M | 0.07% |
11,299
-6,578
| -37% | -$635K |
|
118
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.07% |
6,836
-400
| -6% | -$63.5K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.08M | 0.07% |
18,449
-15,180
| -45% | -$889K |
|
120
Crescent Capital BDC
CCAP
$590M
| $1.06M | 0.07% |
61,632
+70
| +0.1% | +$1.21K |
|
|
RC
121
Ready Capital
RC
$695M
| $1.05M | 0.07% |
115,244
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $1.03M | 0.07% |
17,137
-132
| -0.8% | -$7.96K |
|
123
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $1.02M | 0.06% |
44,535
+5,023
| +13% | +$115K |
|
124
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.06% |
7,771
-7
| -0.1% | -$905 |
|
125
Toronto Dominion Bank
TD
$128B
| $1M | 0.06% |
16,630
| – | – |
|