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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$184B
| $610K | 0.03% |
775
+4
| +0.5% | +$3.15K |
|
177
L3Harris
LHX
$51B
| $603K | 0.03% |
2,404
| – | – |
|
178
SPDR S&P Bank ETF
KBE
$1.6B
| $599K | 0.03% |
10,750
| – | – |
|
179
Webster Financial
WBS
$10.2B
| $594K | 0.03% |
10,870
-4,619
| -30% | -$252K |
|
180
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$4.79M
| $572K | 0.03% |
18,686
-1,249
| -6% | -$38.2K |
|
181
CrowdStrike
CRWD
$103B
| $569K | 0.03% |
1,118
+2
| +0.2% | +$1.02K |
|
182
CSX Corp
CSX
$59.9B
| $569K | 0.03% |
17,430
| – | – |
|
183
TSMC
TSM
$1.19T
| $567K | 0.03% |
2,503
+19
| +0.8% | +$4.3K |
|
184
Roper Technologies
ROP
$56.1B
| $552K | 0.03% |
973
| – | – |
|
185
HCA Healthcare
HCA
$95.3B
| $549K | 0.03% |
1,433
+7
| +0.5% | +$2.68K |
|
186
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $536K | 0.03% |
20,233
-127
| -0.6% | -$3.37K |
|
187
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $533K | 0.03% |
17,150
| – | – |
|
188
Yum China
YUMC
$16.3B
| $524K | 0.03% |
11,713
| – | – |
|
189
Sprott Physical Gold
PHYS
$12.7B
| $521K | 0.03% |
20,549
| – | – |
|
190
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| $521K | 0.03% |
12,315
| – | – |
|
191
Globe Life
GL
$11.4B
| $518K | 0.03% |
4,167
-18,166
| -81% | -$2.26M |
|
192
Chubb
CB
$111B
| $517K | 0.03% |
1,783
| – | – |
|
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $516K | 0.03% |
4,179
-265
| -6% | -$32.7K |
|
194
CRH
CRH
$74.8B
| $507K | 0.03% |
+5,521
| New | +$507K |
|
195
Enbridge
ENB
$105B
| $507K | 0.03% |
11,182
+160
| +1% | +$7.25K |
|
196
Consolidated Edison
ED
$35B
| $505K | 0.03% |
5,032
-628
| -11% | -$63K |
|
197
PPL Corp
PPL
$26.7B
| $503K | 0.03% |
14,839
| – | – |
|
198
Dover
DOV
$23.9B
| $497K | 0.03% |
2,712
+67
| +3% | +$12.3K |
|
199
Advanced Micro Devices
AMD
$261B
| $492K | 0.03% |
3,470
+130
| +4% | +$18.4K |
|
200
TEGNA Inc
TGNA
$3.41B
| $489K | 0.03% |
29,187
| – | – |
|