CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.58M | 0.09% |
33,323
+19,849
| +147% | +$943K |
|
102
Home Depot
HD
$405B
| $1.57M | 0.09% |
4,038
-147
| -4% | -$57.2K |
|
103
Qualcomm
QCOM
$173B
| $1.56M | 0.09% |
10,182
+302
| +3% | +$46.4K |
|
104
Caterpillar
CAT
$196B
| $1.55M | 0.08% |
4,286
| – | – |
|
105
Cisco
CSCO
$274B
| $1.53M | 0.08% |
25,816
-449
| -2% | -$26.6K |
|
106
Comcast
CMCSA
$125B
| $1.51M | 0.08% |
40,104
+39
| +0.1% | +$1.46K |
|
107
Yum! Brands
YUM
$40.8B
| $1.49M | 0.08% |
11,077
+13
| +0.1% | +$1.74K |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $1.42M | 0.08% |
12,083
-1,914
| -14% | -$225K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.4M | 0.08% |
29,380
+8,927
| +44% | +$427K |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.08% |
18,454
-170
| -0.9% | -$12.9K |
|
111
iShares US Financial Services ETF
IYG
$1.94B
| $1.39M | 0.08% |
17,910
| – | – |
|
112
Honeywell
HON
$139B
| $1.35M | 0.07% |
5,970
-50
| -0.8% | -$11.3K |
|
113
Linde
LIN
$224B
| $1.34M | 0.07% |
3,196
-76
| -2% | -$31.8K |
|
114
Eli Lilly
LLY
$657B
| $1.31M | 0.07% |
1,698
-52
| -3% | -$40.1K |
|
115
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.27M | 0.07% |
32,367
+5,017
| +18% | +$198K |
|
116
RTX Corp
RTX
$212B
| $1.26M | 0.07% |
10,885
| – | – |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.25M | 0.07% |
16,438
+607
| +4% | +$46.2K |
|
118
Broadcom
AVGO
$1.4T
| $1.24M | 0.07% |
5,362
+137
| +3% | +$31.8K |
|
119
IBM
IBM
$227B
| $1.23M | 0.07% |
5,605
+60
| +1% | +$13.2K |
|
120
Eaton
ETN
$136B
| $1.2M | 0.07% |
3,604
| – | – |
|
121
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.07% |
21,099
-204
| -1% | -$11.5K |
|
122
Nike
NKE
$114B
| $1.18M | 0.06% |
15,626
+2,034
| +15% | +$154K |
|
123
Waste Management
WM
$91.2B
| $1.18M | 0.06% |
5,846
+169
| +3% | +$34.1K |
|
124
GE Aerospace
GE
$292B
| $1.17M | 0.06% |
7,036
+63
| +0.9% | +$10.5K |
|
125
Crescent Capital BDC
CCAP
$582M
| $1.16M | 0.06% |
60,172
| – | – |
|