CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$5.88M
3
+$4.41M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
5
BND icon
Vanguard Total Bond Market
BND
+$1.29M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$5.56M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.52M
5
V icon
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 Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$71.2B
$5.76M 0.29%
26,689
-426
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.74M 0.29%
57,819
+4,262
JPM icon
53
JPMorgan Chase
JPM
$823B
$5.61M 0.29%
19,360
+1,448
XOM icon
54
Exxon Mobil
XOM
$480B
$5.19M 0.27%
48,100
+827
SPTS icon
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.15M 0.26%
175,722
-6,274
BND icon
56
Vanguard Total Bond Market
BND
$138B
$4.92M 0.25%
66,879
+17,461
CVX icon
57
Chevron
CVX
$311B
$4.69M 0.24%
32,771
+497
SHOP icon
58
Shopify
SHOP
$214B
$4.43M 0.23%
38,406
-6,879
IAU icon
59
iShares Gold Trust
IAU
$66.6B
$4.34M 0.22%
69,642
JNJ icon
60
Johnson & Johnson
JNJ
$467B
$4.18M 0.21%
27,338
+183
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$3.92M 0.2%
30,965
-2,085
NFG icon
62
National Fuel Gas
NFG
$7.81B
$3.91M 0.2%
46,143
-5,300
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.59M 0.18%
143,237
+15,868
EPD icon
64
Enterprise Products Partners
EPD
$66.4B
$3M 0.15%
96,904
+12
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.96M 0.15%
98,352
+2,000
MRK icon
66
Merck
MRK
$216B
$2.76M 0.14%
34,897
+589
QVMS icon
67
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$216M
$2.67M 0.14%
103,970
+22,583
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.64M 0.14%
104,271
+5,768
IVV icon
69
iShares Core S&P 500 ETF
IVV
$667B
$2.55M 0.13%
4,109
-173
USFR icon
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.49M 0.13%
49,566
+1,214
ORCL icon
71
Oracle
ORCL
$790B
$2.47M 0.13%
11,297
+430
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$2.46M 0.13%
3,339
+58
ET icon
73
Energy Transfer Partners
ET
$57.6B
$2.45M 0.13%
135,393
+5,513
IDEV icon
74
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$2.45M 0.13%
32,205
-3,070
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$2.44M 0.13%
40,073
-810
1 2
3
4 5