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 | |
|---|---|---|---|---|---|---|
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $804K | 0.04% |
15,989
-16,434
| -51% | -$826K |
|
152
iShares Russell 3000 ETF
IWV
$16.6B
| $776K | 0.04% |
2,322
| – | – |
|
153
Crown Holdings
CCK
$11.6B
| $770K | 0.04% |
9,312
| – | – |
|
154
Accenture
ACN
$162B
| $756K | 0.04% |
2,148
+11
| +0.5% | +$3.87K |
|
155
Intuitive Surgical
ISRG
$170B
| $730K | 0.04% |
1,398
+58
| +4% | +$30.3K |
|
156
Illinois Tool Works
ITW
$77.1B
| $720K | 0.04% |
2,841
-3
| -0.1% | -$761 |
|
157
Invesco QQQ Trust
QQQ
$364B
| $671K | 0.04% |
1,312
+45
| +4% | +$23K |
|
158
Duke Energy
DUK
$95.3B
| $670K | 0.04% |
6,219
-14
| -0.2% | -$1.51K |
|
159
Automatic Data Processing
ADP
$123B
| $657K | 0.04% |
2,244
-53
| -2% | -$15.5K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $652K | 0.04% |
9,280
| – | – |
|
161
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $652K | 0.04% |
+7,950
| New | +$652K |
|
162
SPDR S&P Bank ETF
KBE
$1.62B
| $638K | 0.03% |
11,500
| – | – |
|
163
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.84M
| $636K | 0.03% |
20,801
+965
| +5% | +$29.5K |
|
164
CSX Corp
CSX
$60.6B
| $633K | 0.03% |
19,630
| – | – |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $631K | 0.03% |
18,883
+6,211
| +49% | +$207K |
|
166
Amgen
AMGN
$155B
| $628K | 0.03% |
2,410
-21
| -0.9% | -$5.47K |
|
167
GE Vernova
GEV
$167B
| $614K | 0.03% |
1,868
+15
| +0.8% | +$4.93K |
|
168
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $610K | 0.03% |
22,325
+14,904
| +201% | +$407K |
|
169
Netflix
NFLX
$513B
| $607K | 0.03% |
681
| – | – |
|
170
W.R. Berkley
WRB
$27.2B
| $604K | 0.03% |
10,320
| – | – |
|
171
Allstate
ALL
$53.6B
| $600K | 0.03% |
3,113
| – | – |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $597K | 0.03% |
6,568
| – | – |
|
173
Starbucks
SBUX
$100B
| $585K | 0.03% |
6,415
-192
| -3% | -$17.5K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $584K | 0.03% |
13,975
-30
| -0.2% | -$1.26K |
|
175
Vanguard Mid-Cap ETF
VO
$87.5B
| $570K | 0.03% |
2,159
+1,229
| +132% | +$325K |
|