CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $1.67M | 0.09% |
40,065
-2,014
| -5% | -$84.1K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.62M | 0.09% |
34,400
+620
| +2% | +$29.3K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.09% |
13,526
+1
| +0% | +$117 |
|
104
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $1.58M | 0.09% |
57,882
+6,161
| +12% | +$168K |
|
105
Linde
LIN
$224B
| $1.56M | 0.09% |
3,272
+6
| +0.2% | +$2.86K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.09% |
18,624
+220
| +1% | +$18.4K |
|
107
Eli Lilly
LLY
$657B
| $1.55M | 0.09% |
1,750
-134
| -7% | -$119K |
|
108
Yum! Brands
YUM
$40.8B
| $1.55M | 0.09% |
11,064
-29
| -0.3% | -$4.05K |
|
109
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.08% |
1,275
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.44M | 0.08% |
30,113
+90
| +0.3% | +$4.31K |
|
111
Cisco
CSCO
$274B
| $1.4M | 0.08% |
26,265
-1,737
| -6% | -$92.4K |
|
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.33M | 0.07% |
15,831
+1,218
| +8% | +$103K |
|
113
RTX Corp
RTX
$212B
| $1.32M | 0.07% |
10,885
+732
| +7% | +$88.7K |
|
114
GE Aerospace
GE
$292B
| $1.31M | 0.07% |
6,973
-198
| -3% | -$37.3K |
|
115
iShares US Financial Services ETF
IYG
$1.94B
| $1.27M | 0.07% |
17,910
| – | – |
|
116
Honeywell
HON
$139B
| $1.24M | 0.07% |
6,020
+179
| +3% | +$37K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.07% |
19,150
-347
| -2% | -$22.5K |
|
118
IBM
IBM
$227B
| $1.23M | 0.07% |
5,545
-253
| -4% | -$55.9K |
|
119
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.21M | 0.07% |
12,050
-3,856
| -24% | -$388K |
|
120
Nike
NKE
$114B
| $1.2M | 0.07% |
13,592
+4,506
| +50% | +$398K |
|
121
Eaton
ETN
$136B
| $1.19M | 0.07% |
3,604
-246
| -6% | -$81.5K |
|
122
Waste Management
WM
$91.2B
| $1.18M | 0.07% |
5,677
-211
| -4% | -$43.8K |
|
123
Pfizer
PFE
$141B
| $1.17M | 0.07% |
40,361
+52
| +0.1% | +$1.51K |
|
124
Kenvue
KVUE
$39.7B
| $1.17M | 0.07% |
50,488
-5,310
| -10% | -$123K |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.06% |
6,850
+28
| +0.4% | +$4.67K |
|