CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| – | – | -13,509 | Closed | -$238K |
|
277
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – | -71,500 | Closed | -$1.6M |
|
278
Schwab International Equity ETF
SCHF
$50.3B
| – | – | -8,078 | Closed | -$260K |
|
279
T Rowe Price
TROW
$23.6B
| – | – | -2,200 | Closed | -$240K |
|
280
Travelers Companies
TRV
$61.1B
| – | – | -1,713 | Closed | -$321K |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -1,003 | Closed | -$229K |
|
|
HEP
282
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – | -10,000 | Closed | -$181K |
|