CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.01M | 0.07% |
25,185
-3,780
| -13% | -$152K |
|
127
Vanguard Total International Stock ETF
VXUS
$101B
| $1M | 0.07% |
17,269
-587
| -3% | -$34K |
|
128
iShares Select U.S. REIT ETF
ICF
$1.9B
| $988K | 0.07% |
16,825
| – | – |
|
129
Intel
INTC
$106B
| $973K | 0.06% |
19,363
| – | – |
|
130
Eaton
ETN
$134B
| $973K | 0.06% |
4,040
-28
| -0.7% | -$6.74K |
|
131
Kimberly-Clark
KMB
$42.7B
| $945K | 0.06% |
7,778
+19
| +0.2% | +$2.31K |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $932K | 0.06% |
19,453
-4,094
| -17% | -$196K |
|
133
GE Aerospace
GE
$292B
| $923K | 0.06% |
7,235
+627
| +9% | +$80K |
|
134
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $919K | 0.06% |
39,512
+6,531
| +20% | +$152K |
|
135
Wheaton Precious Metals
WPM
$46.1B
| $909K | 0.06% |
18,419
-39
| -0.2% | -$1.92K |
|
136
Blackrock
BLK
$173B
| $870K | 0.06% |
1,072
-11
| -1% | -$8.93K |
|
137
Abbott
ABT
$229B
| $868K | 0.06% |
7,890
-215
| -3% | -$23.7K |
|
138
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $865K | 0.06% |
15,923
| – | – |
|
139
Crown Holdings
CCK
$11.5B
| $858K | 0.06% |
9,312
| – | – |
|
140
ConocoPhillips
COP
$124B
| $846K | 0.06% |
7,288
+3,269
| +81% | +$379K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $835K | 0.06% |
3,014
-173
| -5% | -$47.9K |
|
142
Vanguard Value ETF
VTV
$143B
| $833K | 0.05% |
5,575
-120
| -2% | -$17.9K |
|
143
RTX Corp
RTX
$212B
| $826K | 0.05% |
9,815
-134
| -1% | -$11.3K |
|
144
Webster Financial
WBS
$10.3B
| $824K | 0.05% |
16,238
+6,007
| +59% | +$305K |
|
145
Southern Company
SO
$101B
| $776K | 0.05% |
11,072
| – | – |
|
146
Deere & Co
DE
$129B
| $773K | 0.05% |
1,932
| – | – |
|
147
Illinois Tool Works
ITW
$76.4B
| $739K | 0.05% |
2,822
| – | – |
|
148
Starbucks
SBUX
$102B
| $734K | 0.05% |
7,648
-213
| -3% | -$20.5K |
|
149
Accenture
ACN
$160B
| $728K | 0.05% |
2,074
| – | – |
|
150
McKesson
MCK
$86B
| $699K | 0.05% |
1,510
| – | – |
|