CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| $1.13M | 0.06% |
6,380
+300
| +5% | +$53.1K |
|
127
Blackrock
BLK
$175B
| $1.13M | 0.06% |
1,101
| – | – |
|
128
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.12M | 0.06% |
6,850
| – | – |
|
129
Avantis All International Markets Equity ETF
AVNM
$341M
| $1.12M | 0.06% |
20,375
+12,555
| +161% | +$688K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $1.09M | 0.06% |
18,505
-645
| -3% | -$38K |
|
131
Pfizer
PFE
$141B
| $1.07M | 0.06% |
40,250
-111
| -0.3% | -$2.95K |
|
132
Kenvue
KVUE
$39.7B
| $1.05M | 0.06% |
49,016
-1,472
| -3% | -$31.4K |
|
133
Kimberly-Clark
KMB
$42.8B
| $1.01M | 0.06% |
7,717
-11
| -0.1% | -$1.44K |
|
134
Wheaton Precious Metals
WPM
$45.6B
| $1.01M | 0.05% |
17,909
-598
| -3% | -$33.6K |
|
135
iShares Core High Dividend ETF
HDV
$11.7B
| $1.01M | 0.05% |
8,970
+2,630
| +41% | +$295K |
|
136
Abbott
ABT
$231B
| $993K | 0.05% |
8,781
-62
| -0.7% | -$7.01K |
|
137
Southern Company
SO
$102B
| $975K | 0.05% |
11,844
+12
| +0.1% | +$988 |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $975K | 0.05% |
9,715
-2,335
| -19% | -$234K |
|
139
Lowe's Companies
LOW
$145B
| $947K | 0.05% |
3,838
| – | – |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947K | 0.05% |
15,200
+332
| +2% | +$20.7K |
|
141
Webster Financial
WBS
$10.3B
| $941K | 0.05% |
17,036
-8
| -0% | -$442 |
|
142
iShares Select U.S. REIT ETF
ICF
$1.93B
| $937K | 0.05% |
15,557
-350
| -2% | -$21.1K |
|
143
Vanguard Growth ETF
VUG
$185B
| $918K | 0.05% |
+2,237
| New | +$918K |
|
144
Goldman Sachs
GS
$226B
| $908K | 0.05% |
1,585
+15
| +1% | +$8.59K |
|
145
Toronto Dominion Bank
TD
$128B
| $894K | 0.05% |
16,794
| – | – |
|
146
Deere & Co
DE
$129B
| $883K | 0.05% |
2,085
| – | – |
|
147
Vanguard Small-Cap ETF
VB
$66.4B
| $861K | 0.05% |
3,585
+840
| +31% | +$202K |
|
148
Walmart
WMT
$774B
| $851K | 0.05% |
9,419
+168
| +2% | +$15.2K |
|
149
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $842K | 0.05% |
7,640
| – | – |
|
150
Avantis International Equity ETF
AVDE
$8.73B
| $832K | 0.05% |
+13,558
| New | +$832K |
|