CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $795K | 0.06% |
3,187
-23
| -0.7% | -$5.74K |
|
127
Vanguard Value ETF
VTV
$143B
| $786K | 0.06% |
5,695
-717
| -11% | -$98.9K |
|
128
Abbott
ABT
$229B
| $785K | 0.06% |
8,105
+153
| +2% | +$14.8K |
|
129
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $770K | 0.06% |
15,294
+5,148
| +51% | +$259K |
|
130
Wheaton Precious Metals
WPM
$46.1B
| $748K | 0.06% |
18,458
-40
| -0.2% | -$1.62K |
|
131
Aflac
AFL
$57.2B
| $747K | 0.06% |
9,733
| – | – |
|
132
GE Aerospace
GE
$292B
| $731K | 0.05% |
6,608
-124
| -2% | -$13.7K |
|
133
Deere & Co
DE
$129B
| $729K | 0.05% |
1,932
+75
| +4% | +$28.3K |
|
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $719K | 0.05% |
15,000
-8,470
| -36% | -$406K |
|
135
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $718K | 0.05% |
32,981
+884
| +3% | +$19.2K |
|
136
Starbucks
SBUX
$102B
| $718K | 0.05% |
7,861
+717
| +10% | +$65.4K |
|
137
Southern Company
SO
$102B
| $717K | 0.05% |
11,072
-169
| -2% | -$10.9K |
|
138
RTX Corp
RTX
$212B
| $716K | 0.05% |
9,949
-201
| -2% | -$14.5K |
|
139
Blackrock
BLK
$175B
| $700K | 0.05% |
1,083
| – | – |
|
140
Yum China
YUMC
$16B
| $692K | 0.05% |
12,413
| – | – |
|
141
Intel
INTC
$106B
| $688K | 0.05% |
19,363
-595
| -3% | -$21.2K |
|
142
McKesson
MCK
$85.4B
| $657K | 0.05% |
1,510
| – | – |
|
143
Illinois Tool Works
ITW
$77.1B
| $650K | 0.05% |
2,822
-30
| -1% | -$6.91K |
|
144
Accenture
ACN
$160B
| $637K | 0.05% |
2,074
| – | – |
|
145
Lowe's Companies
LOW
$145B
| $628K | 0.05% |
3,020
-201
| -6% | -$41.8K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $612K | 0.05% |
16,117
+3,555
| +28% | +$135K |
|
147
iShares Core MSCI EAFE ETF
IEFA
$148B
| $608K | 0.05% |
9,456
-393
| -4% | -$25.3K |
|
148
CSX Corp
CSX
$60B
| $604K | 0.04% |
19,630
+2,200
| +13% | +$67.7K |
|
149
iShares Core High Dividend ETF
HDV
$11.7B
| $602K | 0.04% |
6,090
| – | – |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $581K | 0.04% |
7,140
| – | – |
|