CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $1.44M | 0.09% |
18,404
-530
| -3% | -$41.5K |
|
102
Linde
LIN
$224B
| $1.43M | 0.09% |
3,266
-6
| -0.2% | -$2.63K |
|
103
Caterpillar
CAT
$196B
| $1.42M | 0.09% |
4,276
-350
| -8% | -$117K |
|
104
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.37M | 0.08% |
28,117
+13,660
| +94% | +$666K |
|
105
O'Reilly Automotive
ORLY
$88B
| $1.35M | 0.08% |
1,275
| – | – |
|
106
Cisco
CSCO
$274B
| $1.33M | 0.08% |
28,002
-182
| -0.6% | -$8.65K |
|
107
Home Depot
HD
$405B
| $1.32M | 0.08% |
3,841
-19
| -0.5% | -$6.54K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.08% |
30,023
-71
| -0.2% | -$3.11K |
|
109
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $1.29M | 0.08% |
51,721
+2,769
| +6% | +$68.9K |
|
110
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.28M | 0.08% |
25,491
+2,736
| +12% | +$138K |
|
111
Waste Management
WM
$91.2B
| $1.26M | 0.08% |
5,888
| – | – |
|
112
Honeywell
HON
$139B
| $1.25M | 0.08% |
5,841
-50
| -0.8% | -$10.7K |
|
113
Boeing
BA
$177B
| $1.25M | 0.08% |
6,852
+628
| +10% | +$114K |
|
114
Eaton
ETN
$136B
| $1.21M | 0.07% |
3,850
-14
| -0.4% | -$4.39K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.07% |
19,497
+2,360
| +14% | +$142K |
|
116
iShares US Financial Services ETF
IYG
$1.94B
| $1.17M | 0.07% |
17,910
| – | – |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.15M | 0.07% |
14,613
-44
| -0.3% | -$3.47K |
|
118
Crescent Capital BDC
CCAP
$582M
| $1.15M | 0.07% |
61,232
-400
| -0.6% | -$7.51K |
|
119
GE Aerospace
GE
$292B
| $1.14M | 0.07% |
7,171
-250
| -3% | -$39.7K |
|
120
Pfizer
PFE
$141B
| $1.13M | 0.07% |
40,309
+5
| +0% | +$140 |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.09M | 0.07% |
27,545
-1,600
| -5% | -$63.6K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.07% |
7,788
+17
| +0.2% | +$2.35K |
|
123
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.07M | 0.07% |
18,449
| – | – |
|
124
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $1.05M | 0.06% |
46,123
+1,588
| +4% | +$36.1K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.04M | 0.06% |
6,822
-14
| -0.2% | -$2.13K |
|