CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $839K | 0.06% |
3,210
+23
| +0.7% | +$6.01K |
|
127
IBM
IBM
$225B
| $839K | 0.06% |
6,269
-168
| -3% | -$22.5K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $837K | 0.06% |
11,481
+1,273
| +12% | +$92.8K |
|
129
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $827K | 0.06% |
15,923
-260
| -2% | -$13.5K |
|
130
Crown Holdings
CCK
$11.6B
| $809K | 0.06% |
9,312
| – | – |
|
131
Wheaton Precious Metals
WPM
$46.1B
| $799K | 0.06% |
18,498
+407
| +2% | +$17.6K |
|
132
Southern Company
SO
$102B
| $790K | 0.06% |
11,241
+394
| +4% | +$27.7K |
|
133
Diageo
DEO
$61.5B
| $786K | 0.06% |
4,530
-3,807
| -46% | -$660K |
|
134
Deere & Co
DE
$129B
| $752K | 0.05% |
1,857
| – | – |
|
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $750K | 0.05% |
16,315
+10,365
| +174% | +$477K |
|
136
Blackrock
BLK
$175B
| $749K | 0.05% |
1,083
-40
| -4% | -$27.6K |
|
137
GE Aerospace
GE
$292B
| $740K | 0.05% |
6,732
-178
| -3% | -$19.6K |
|
138
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $730K | 0.05% |
32,097
+2,417
| +8% | +$55K |
|
139
Lowe's Companies
LOW
$145B
| $727K | 0.05% |
3,221
| – | – |
|
140
Eli Lilly
LLY
$659B
| $726K | 0.05% |
1,548
-250
| -14% | -$117K |
|
141
Illinois Tool Works
ITW
$77.1B
| $713K | 0.05% |
2,852
+29
| +1% | +$7.26K |
|
142
Starbucks
SBUX
$102B
| $708K | 0.05% |
7,144
+96
| +1% | +$9.51K |
|
143
Yum China
YUMC
$16B
| $701K | 0.05% |
12,413
| – | – |
|
144
SiriusXM
SIRI
$7.78B
| $685K | 0.05% |
151,285
-7,968
| -5% | -$36.1K |
|
145
Aflac
AFL
$57.2B
| $679K | 0.05% |
9,733
-500
| -5% | -$34.9K |
|
146
Medtronic
MDT
$120B
| $674K | 0.05% |
7,648
-189
| -2% | -$16.7K |
|
147
Intel
INTC
$106B
| $667K | 0.05% |
19,958
-854
| -4% | -$28.6K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $665K | 0.05% |
9,849
+34
| +0.3% | +$2.3K |
|
149
McKesson
MCK
$85.4B
| $645K | 0.05% |
1,510
-12
| -0.8% | -$5.13K |
|
150
Accenture
ACN
$160B
| $640K | 0.05% |
2,074
| – | – |
|