CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.58M | 0.08% |
17,625
-294
| -2% | -$26.3K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.56M | 0.08% |
31,560
-608
| -2% | -$30.1K |
|
103
iShares US Financial Services ETF
IYG
$1.92B
| $1.53M | 0.08% |
17,910
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $1.51M | 0.08% |
3,256
-455
| -12% | -$211K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 0.08% |
26,383
| – | – |
|
106
Qualcomm
QCOM
$171B
| $1.49M | 0.08% |
9,381
-424
| -4% | -$67.5K |
|
107
GE Aerospace
GE
$292B
| $1.49M | 0.08% |
5,774
-1,362
| -19% | -$351K |
|
108
Vanguard Value ETF
VTV
$143B
| $1.46M | 0.07% |
8,251
| – | – |
|
109
Linde
LIN
$222B
| $1.45M | 0.07% |
3,090
| – | – |
|
110
Yum! Brands
YUM
$40.4B
| $1.43M | 0.07% |
9,671
-1,432
| -13% | -$212K |
|
111
Avantis All International Markets Equity ETF
AVNM
$339M
| $1.42M | 0.07% |
21,710
-1,735
| -7% | -$113K |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $1.39M | 0.07% |
7,051
-245
| -3% | -$48.5K |
|
113
Walt Disney
DIS
$213B
| $1.39M | 0.07% |
11,176
-6,459
| -37% | -$801K |
|
114
IBM
IBM
$225B
| $1.37M | 0.07% |
4,658
-931
| -17% | -$274K |
|
115
Boeing
BA
$179B
| $1.37M | 0.07% |
6,527
+75
| +1% | +$15.7K |
|
116
Honeywell
HON
$138B
| $1.35M | 0.07% |
5,803
-27
| -0.5% | -$6.29K |
|
117
Comcast
CMCSA
$126B
| $1.35M | 0.07% |
37,739
-580
| -2% | -$20.7K |
|
118
Broadcom
AVGO
$1.4T
| $1.32M | 0.07% |
4,797
+34
| +0.7% | +$9.37K |
|
119
Waste Management
WM
$90.9B
| $1.32M | 0.07% |
5,771
| – | – |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.31M | 0.07% |
12,985
-1,185
| -8% | -$119K |
|
121
Eli Lilly
LLY
$659B
| $1.26M | 0.06% |
1,617
-65
| -4% | -$50.7K |
|
122
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.26M | 0.06% |
31,325
-173
| -0.5% | -$6.94K |
|
123
Eaton
ETN
$134B
| $1.21M | 0.06% |
3,384
+58
| +2% | +$20.7K |
|
124
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.06% |
16,412
| – | – |
|
125
Vanguard Total International Stock ETF
VXUS
$101B
| $1.18M | 0.06% |
17,097
-828
| -5% | -$57.2K |
|