CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$136B
| $1.23M | 0.07% |
5,830
-140
| -2% | -$29.6K |
|
127
Adobe
ADBE
$148B
| $1.18M | 0.06% |
3,071
-2,179
| -42% | -$836K |
|
128
Constellation Brands
STZ
$26.2B
| $1.12M | 0.06% |
6,096
-2,689
| -31% | -$494K |
|
129
Kenvue
KVUE
$35.7B
| $1.12M | 0.06% |
46,643
-2,373
| -5% | -$56.9K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.06% |
17,925
-580
| -3% | -$36K |
|
131
Abbott
ABT
$231B
| $1.11M | 0.06% |
8,338
-443
| -5% | -$58.8K |
|
132
Boeing
BA
$174B
| $1.1M | 0.06% |
6,452
+72
| +1% | +$12.3K |
|
133
Kimberly-Clark
KMB
$43.1B
| $1.09M | 0.06% |
7,674
-43
| -0.6% | -$6.12K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $1.05M | 0.06% |
2,105
+1,422
| +208% | +$708K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.06% |
6,850
| – | – |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.06% |
8,530
-440
| -5% | -$53.3K |
|
137
Pfizer
PFE
$141B
| $1.02M | 0.06% |
40,101
-149
| -0.4% | -$3.78K |
|
138
Southern Company
SO
$101B
| $1.01M | 0.06% |
11,031
-813
| -7% | -$74.8K |
|
139
Crescent Capital BDC
CCAP
$591M
| $1.01M | 0.06% |
59,082
-1,090
| -2% | -$18.7K |
|
140
Deere & Co
DE
$128B
| $990K | 0.05% |
2,109
+24
| +1% | +$11.3K |
|
141
Toronto Dominion Bank
TD
$127B
| $984K | 0.05% |
16,412
-382
| -2% | -$22.9K |
|
142
iShares Select U.S. REIT ETF
ICF
$1.92B
| $957K | 0.05% |
15,557
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $946K | 0.05% |
4,055
+217
| +6% | +$50.6K |
|
144
Avantis International Equity ETF
AVDE
$8.78B
| $916K | 0.05% |
13,829
+271
| +2% | +$18K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $908K | 0.05% |
15,563
+363
| +2% | +$21.2K |
|
146
Eaton
ETN
$136B
| $904K | 0.05% |
3,326
-278
| -8% | -$75.6K |
|
147
Goldman Sachs
GS
$223B
| $866K | 0.05% |
1,585
| – | – |
|
148
Nike
NKE
$109B
| $858K | 0.05% |
13,512
-2,114
| -14% | -$134K |
|
149
Blackrock
BLK
$170B
| $839K | 0.05% |
886
-215
| -20% | -$203K |
|
150
Crown Holdings
CCK
$11B
| $831K | 0.05% |
9,312
| – | – |
|