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 |
Procore
PCOR
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$57.1B
| $480K | 0.02% |
4,548
-21
| -0.5% | -$2.22K |
|
202
Amgen
AMGN
$153B
| $474K | 0.02% |
1,696
+416
| +33% | +$116K |
|
203
American Electric Power
AEP
$58.8B
| $470K | 0.02% |
4,526
+441
| +11% | +$45.8K |
|
204
Carrier Global
CARR
$53.2B
| $466K | 0.02% |
6,371
+389
| +7% | +$28.5K |
|
205
Citizens Financial Group
CFG
$22.3B
| $465K | 0.02% |
10,387
+371
| +4% | +$16.6K |
|
206
Vanguard Mid-Cap ETF
VO
$86.8B
| $455K | 0.02% |
1,627
+287
| +21% | +$80.3K |
|
207
Altria Group
MO
$112B
| $448K | 0.02% |
7,646
+2,382
| +45% | +$140K |
|
208
Vitesse Energy
VTS
$1B
| $447K | 0.02% |
20,250
| – | – |
|
209
Dominion Energy
D
$50.3B
| $440K | 0.02% |
7,782
+778
| +11% | +$44K |
|
210
Analog Devices
ADI
$120B
| $438K | 0.02% |
1,839
-37
| -2% | -$8.81K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $430K | 0.02% |
2,103
-60
| -3% | -$12.3K |
|
212
3M
MMM
$81B
| $423K | 0.02% |
2,780
+333
| +14% | +$50.7K |
|
213
Colgate-Palmolive
CL
$67.7B
| $418K | 0.02% |
4,595
| – | – |
|
214
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $415K | 0.02% |
17,881
+740
| +4% | +$17.2K |
|
215
S&P Global
SPGI
$165B
| $410K | 0.02% |
777
| – | – |
|
216
iShares Dow Jones US ETF
IYY
$2.58B
| $409K | 0.02% |
+2,711
| New | +$409K |
|
217
Danaher
DHR
$143B
| $406K | 0.02% |
2,056
| – | – |
|
218
Salesforce
CRM
$245B
| $401K | 0.02% |
1,471
-73
| -5% | -$19.9K |
|
219
Royal Bank of Canada
RY
$205B
| $395K | 0.02% |
3,000
| – | – |
|
220
American International
AIG
$45.1B
| $394K | 0.02% |
4,608
+154
| +3% | +$13.2K |
|
221
iShares Silver Trust
SLV
$20.2B
| $387K | 0.02% |
11,806
| – | – |
|
222
Union Pacific
UNP
$132B
| $383K | 0.02% |
1,664
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$63.2B
| $380K | 0.02% |
1,956
| – | – |
|
224
Allstate
ALL
$53.9B
| $368K | 0.02% |
1,828
| – | – |
|
225
Vanguard Real Estate ETF
VNQ
$34.1B
| $366K | 0.02% |
4,108
-60
| -1% | -$5.34K |
|