CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.13M | 0.06% |
27,350
-195
| -0.7% | -$8.07K |
|
127
Wheaton Precious Metals
WPM
$45.6B
| $1.13M | 0.06% |
18,507
-28
| -0.2% | -$1.71K |
|
128
Crescent Capital BDC
CCAP
$582M
| $1.11M | 0.06% |
60,172
-1,060
| -2% | -$19.6K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.1M | 0.06% |
21,303
+355
| +2% | +$18.4K |
|
130
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.06% |
7,728
-60
| -0.8% | -$8.54K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.08M | 0.06% |
20,453
+1,000
| +5% | +$52.8K |
|
132
Southern Company
SO
$102B
| $1.07M | 0.06% |
11,832
+180
| +2% | +$16.2K |
|
133
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.06% |
16,794
| – | – |
|
134
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.05M | 0.06% |
15,907
-918
| -5% | -$60.5K |
|
135
Blackrock
BLK
$175B
| $1.05M | 0.06% |
1,101
+29
| +3% | +$27.5K |
|
136
Lowe's Companies
LOW
$145B
| $1.04M | 0.06% |
3,838
+818
| +27% | +$222K |
|
137
Abbott
ABT
$231B
| $1.01M | 0.06% |
8,843
+353
| +4% | +$40.2K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $927K | 0.05% |
14,868
-917
| -6% | -$57.1K |
|
139
Boeing
BA
$177B
| $924K | 0.05% |
6,080
-772
| -11% | -$117K |
|
140
Vanguard Value ETF
VTV
$144B
| $915K | 0.05% |
5,244
| – | – |
|
141
Broadcom
AVGO
$1.4T
| $901K | 0.05% |
5,225
+4,747
| +993% | +$819K |
|
142
Crown Holdings
CCK
$11.6B
| $893K | 0.05% |
9,312
| – | – |
|
|
RC
143
Ready Capital
RC
$700M
| $879K | 0.05% |
115,244
| – | – |
|
144
Deere & Co
DE
$129B
| $870K | 0.05% |
2,085
+3
| +0.1% | +$1.25K |
|
145
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $831K | 0.05% |
7,640
| – | – |
|
146
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $812K | 0.05% |
34,148
-11,975
| -26% | -$285K |
|
147
McKesson
MCK
$85.4B
| $806K | 0.05% |
1,630
+50
| +3% | +$24.7K |
|
148
Webster Financial
WBS
$10.3B
| $794K | 0.04% |
17,044
+151
| +0.9% | +$7.04K |
|
149
Amgen
AMGN
$155B
| $783K | 0.04% |
2,431
+1,111
| +84% | +$358K |
|
150
Goldman Sachs
GS
$226B
| $777K | 0.04% |
1,570
+105
| +7% | +$52K |
|