CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$7.9M 0.38%
51,407
-248
PAYX icon
52
Paychex
PAYX
$40.8B
$6.31M 0.3%
49,767
-876
JPM icon
53
JPMorgan Chase
JPM
$861B
$6.16M 0.3%
19,514
+154
XOM icon
54
Exxon Mobil
XOM
$499B
$5.44M 0.26%
48,225
+125
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$5.23M 0.25%
178,407
+2,685
CVX icon
56
Chevron
CVX
$304B
$5.13M 0.25%
33,028
+257
IAU icon
57
iShares Gold Trust
IAU
$66B
$5.07M 0.24%
69,642
SHOP icon
58
Shopify
SHOP
$210B
$5.06M 0.24%
34,047
-4,359
JNJ icon
59
Johnson & Johnson
JNJ
$485B
$5.06M 0.24%
27,271
-67
BND icon
60
Vanguard Total Bond Market
BND
$142B
$5.04M 0.24%
67,765
+886
NFG icon
61
National Fuel Gas
NFG
$7.45B
$4.26M 0.2%
46,143
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$4.19M 0.2%
30,912
-53
VMBS icon
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$3.65M 0.18%
77,720
+43,310
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$3.63M 0.17%
144,533
+1,296
GLW icon
65
Corning
GLW
$73.1B
$3.24M 0.16%
39,507
-831
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$3.2M 0.15%
95,921
-2,431
EPD icon
67
Enterprise Products Partners
EPD
$70.6B
$3.03M 0.15%
96,916
+12
ORCL icon
68
Oracle
ORCL
$621B
$2.98M 0.14%
10,609
-688
QVMS icon
69
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$211M
$2.95M 0.14%
105,588
+1,618
MRK icon
70
Merck
MRK
$249B
$2.94M 0.14%
35,005
+108
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.92M 0.14%
104,495
+224
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$2.75M 0.13%
23,144
+828
BK icon
73
Bank of New York Mellon
BK
$79.7B
$2.74M 0.13%
25,180
+217
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.68M 0.13%
50,485
+6,190
MBB icon
75
iShares MBS ETF
MBB
$39.1B
$2.63M 0.13%
27,616
+2,298
1 2
3
4 5