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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $574K | 0.03% |
+973
| New | +$574K |
|
177
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.91M
| $573K | 0.03% |
19,935
-866
| -4% | -$24.9K |
|
178
GE Vernova
GEV
$158B
| $570K | 0.03% |
1,868
| – | – |
|
179
SPDR S&P Bank ETF
KBE
$1.62B
| $569K | 0.03% |
10,750
-750
| -7% | -$39.7K |
|
180
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $569K | 0.03% |
20,360
-1,965
| -9% | -$54.9K |
|
181
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $562K | 0.03% |
6,790
-1,160
| -15% | -$96K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $547K | 0.03% |
6,568
| – | – |
|
183
Chubb
CB
$111B
| $538K | 0.03% |
+1,783
| New | +$538K |
|
184
PPL Corp
PPL
$26.6B
| $536K | 0.03% |
14,839
| – | – |
|
185
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $532K | 0.03% |
4,444
-105
| -2% | -$12.6K |
|
186
TEGNA Inc
TGNA
$3.38B
| $532K | 0.03% |
29,187
| – | – |
|
187
CSX Corp
CSX
$60.6B
| $513K | 0.03% |
17,430
-2,200
| -11% | -$64.7K |
|
188
Aflac
AFL
$57.2B
| $508K | 0.03% |
4,569
| – | – |
|
189
L3Harris
LHX
$51B
| $503K | 0.03% |
2,404
+51
| +2% | +$10.7K |
|
190
Vitesse Energy
VTS
$986M
| $498K | 0.03% |
+20,250
| New | +$498K |
|
191
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $498K | 0.03% |
12,315
| – | – |
|
192
Sprott Physical Gold
PHYS
$12.8B
| $494K | 0.03% |
20,549
-1,400
| -6% | -$33.7K |
|
193
Trane Technologies
TT
$92.1B
| $493K | 0.03% |
1,463
-27
| -2% | -$9.1K |
|
194
HCA Healthcare
HCA
$98.5B
| $493K | 0.03% |
1,426
+7
| +0.5% | +$2.42K |
|
195
Enbridge
ENB
$105B
| $488K | 0.03% |
11,022
-975
| -8% | -$43.2K |
|
196
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $476K | 0.03% |
17,150
+3,690
| +27% | +$102K |
|
197
Intuit
INTU
$188B
| $473K | 0.03% |
+771
| New | +$473K |
|
198
Dover
DOV
$24.4B
| $465K | 0.03% |
2,645
-129
| -5% | -$22.7K |
|
199
AstraZeneca
AZN
$253B
| $454K | 0.02% |
6,174
+2,645
| +75% | +$194K |
|
200
American Electric Power
AEP
$57.8B
| $446K | 0.02% |
4,085
-500
| -11% | -$54.6K |
|