CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $844K | 0.06% |
6,437
-370
| -5% | -$48.5K |
|
127
Eaton
ETN
$136B
| $829K | 0.06% |
4,837
-610
| -11% | -$105K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $797K | 0.06% |
3,187
-105
| -3% | -$26.3K |
|
129
Yum China
YUMC
$16.4B
| $787K | 0.06% |
12,413
| – | – |
|
130
Crown Holdings
CCK
$11.6B
| $770K | 0.06% |
9,312
| – | – |
|
131
Deere & Co
DE
$129B
| $767K | 0.06% |
1,857
| – | – |
|
132
Vanguard Value ETF
VTV
$144B
| $762K | 0.06% |
5,515
-3,673
| -40% | -$507K |
|
133
Southern Company
SO
$102B
| $755K | 0.06% |
10,847
+1,734
| +19% | +$121K |
|
134
Blackrock
BLK
$175B
| $751K | 0.06% |
1,123
-220
| -16% | -$147K |
|
135
Starbucks
SBUX
$100B
| $734K | 0.05% |
7,048
+8
| +0.1% | +$833 |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $733K | 0.05% |
10,208
-61
| -0.6% | -$4.38K |
|
137
Verizon
VZ
$186B
| $705K | 0.05% |
18,120
-1,058
| -6% | -$41.1K |
|
138
Crescent Capital BDC
CCAP
$582M
| $701K | 0.05% |
51,447
+200
| +0.4% | +$2.72K |
|
139
Illinois Tool Works
ITW
$77.1B
| $687K | 0.05% |
2,823
| – | – |
|
140
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $683K | 0.05% |
29,680
+6,548
| +28% | +$151K |
|
141
Intel
INTC
$107B
| $680K | 0.05% |
20,812
-1,660
| -7% | -$54.2K |
|
142
Meta Platforms (Facebook)
META
$1.86T
| $663K | 0.05% |
3,129
-701
| -18% | -$149K |
|
143
GE Aerospace
GE
$292B
| $661K | 0.05% |
6,910
-202
| -3% | -$19.3K |
|
144
Aflac
AFL
$57.2B
| $660K | 0.05% |
10,233
| – | – |
|
145
iShares Core MSCI EAFE ETF
IEFA
$150B
| $656K | 0.05% |
9,815
-554
| -5% | -$37K |
|
146
Lowe's Companies
LOW
$145B
| $644K | 0.05% |
3,221
| – | – |
|
147
SiriusXM
SIRI
$7.96B
| $632K | 0.05% |
159,253
+808
| +0.5% | +$3.21K |
|
148
Medtronic
MDT
$119B
| $632K | 0.05% |
7,837
+609
| +8% | +$49.1K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $619K | 0.05% |
6,090
| – | – |
|
150
Eli Lilly
LLY
$657B
| $617K | 0.05% |
1,798
-750
| -29% | -$258K |
|