CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.4B
| $1.18M | 0.06% |
9,168
-1,840
| -17% | -$236K |
|
127
Abbott
ABT
$228B
| $1.13M | 0.06% |
8,338
| – | – |
|
128
Goldman Sachs
GS
$222B
| $1.12M | 0.06% |
1,583
-2
| -0.1% | -$1.42K |
|
129
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $1.11M | 0.06% |
12,450
-3,107
| -20% | -$277K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.08M | 0.06% |
6,850
| – | – |
|
131
Deere & Co
DE
$127B
| $1.06M | 0.05% |
2,082
-27
| -1% | -$13.7K |
|
132
Pfizer
PFE
$141B
| $1.06M | 0.05% |
43,653
+3,552
| +9% | +$86.1K |
|
133
Nike
NKE
$110B
| $1.04M | 0.05% |
14,709
+1,197
| +9% | +$85K |
|
134
Southern Company
SO
$101B
| $1.04M | 0.05% |
11,301
+270
| +2% | +$24.8K |
|
135
Avantis International Equity ETF
AVDE
$8.67B
| $1.03M | 0.05% |
13,946
+117
| +0.8% | +$8.66K |
|
136
Walmart
WMT
$780B
| $1.02M | 0.05% |
10,438
+1,244
| +14% | +$122K |
|
137
Kimberly-Clark
KMB
$42.3B
| $1M | 0.05% |
7,774
+100
| +1% | +$12.9K |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1M | 0.05% |
16,152
+589
| +4% | +$36.5K |
|
139
iShares Core High Dividend ETF
HDV
$11.6B
| $999K | 0.05% |
8,530
| – | – |
|
140
Constellation Brands
STZ
$25.9B
| $992K | 0.05% |
6,099
+3
| +0% | +$488 |
|
141
UnitedHealth
UNH
$276B
| $992K | 0.05% |
3,180
-230
| -7% | -$71.8K |
|
142
Kenvue
KVUE
$39.7B
| $984K | 0.05% |
47,023
+380
| +0.8% | +$7.95K |
|
143
McKesson
MCK
$85.6B
| $969K | 0.05% |
1,323
+340
| +35% | +$249K |
|
144
Crown Holdings
CCK
$11B
| $961K | 0.05% |
9,334
+22
| +0.2% | +$2.27K |
|
145
iShares Select U.S. REIT ETF
ICF
$1.9B
| $951K | 0.05% |
15,557
| – | – |
|
146
Adobe
ADBE
$147B
| $942K | 0.05% |
2,436
-635
| -21% | -$246K |
|
147
Bristol-Myers Squibb
BMY
$97.1B
| $928K | 0.05% |
20,051
-851
| -4% | -$39.4K |
|
148
Netflix
NFLX
$519B
| $915K | 0.05% |
683
+2
| +0.3% | +$2.68K |
|
149
Blackrock
BLK
$172B
| $900K | 0.05% |
858
-28
| -3% | -$29.4K |
|
150
Lowe's Companies
LOW
$145B
| $900K | 0.05% |
4,055
| – | – |
|