CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.02M | 0.06% |
10,153
-5
| -0% | -$502 |
|
127
Kenvue
KVUE
$39.7B
| $1.01M | 0.06% |
55,798
-3,112
| -5% | -$56.6K |
|
128
IBM
IBM
$227B
| $1M | 0.06% |
5,798
-393
| -6% | -$68K |
|
129
Wheaton Precious Metals
WPM
$45.6B
| $972K | 0.06% |
18,535
+166
| +0.9% | +$8.7K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.93B
| $964K | 0.06% |
16,825
| – | – |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $961K | 0.06% |
19,453
| – | – |
|
|
RC
132
Ready Capital
RC
$700M
| $943K | 0.06% |
115,244
| – | – |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $924K | 0.06% |
15,785
+875
| +6% | +$51.2K |
|
134
Toronto Dominion Bank
TD
$128B
| $923K | 0.06% |
16,794
+164
| +1% | +$9.01K |
|
135
McKesson
MCK
$85.4B
| $923K | 0.06% |
1,580
+50
| +3% | +$29.2K |
|
136
Southern Company
SO
$102B
| $904K | 0.06% |
11,652
+336
| +3% | +$26.1K |
|
137
Abbott
ABT
$231B
| $882K | 0.05% |
8,490
| – | – |
|
138
Bristol-Myers Squibb
BMY
$96B
| $870K | 0.05% |
20,948
-804
| -4% | -$33.4K |
|
139
Blackrock
BLK
$175B
| $844K | 0.05% |
1,072
| – | – |
|
140
Vanguard Value ETF
VTV
$144B
| $841K | 0.05% |
5,244
-286
| -5% | -$45.9K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $793K | 0.05% |
7,640
| – | – |
|
142
Deere & Co
DE
$129B
| $778K | 0.05% |
2,082
| – | – |
|
143
Broadcom
AVGO
$1.4T
| $767K | 0.05% |
478
+25
| +6% | +$40.1K |
|
144
Webster Financial
WBS
$10.3B
| $736K | 0.05% |
16,893
-12
| -0.1% | -$523 |
|
145
iShares Russell 3000 ETF
IWV
$16.6B
| $717K | 0.04% |
2,322
-1
| -0% | -$309 |
|
146
Crown Holdings
CCK
$11.6B
| $693K | 0.04% |
9,312
| – | – |
|
147
iShares Core High Dividend ETF
HDV
$11.7B
| $689K | 0.04% |
6,340
| – | – |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $687K | 0.04% |
9,456
| – | – |
|
149
Invesco QQQ Trust
QQQ
$364B
| $686K | 0.04% |
1,432
-10
| -0.7% | -$4.79K |
|
150
Nike
NKE
$114B
| $685K | 0.04% |
9,086
+58
| +0.6% | +$4.37K |
|