CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$730B
| $4.96M | 0.5% |
20,491
-3,423
| -14% | -$829K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.95M | 0.5% |
95,904
| – | – |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.8M | 0.49% |
44,335
| – | – |
|
54
NOV
NOV
$4.96B
| $4.44M | 0.45% |
120,723
+1,912
| +2% | +$70.4K |
|
55
Liberty Global Class A
LBTYA
$4.06B
| $4.07M | 0.41% |
129,881
+2,001
| +2% | +$62.7K |
|
56
Graham Corp
GHM
$540M
| $4.01M | 0.41% |
187,313
| – | – |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.4M | 0.34% |
133,202
-167,496
| -56% | -$4.27M |
|
58
Paychex
PAYX
$49.4B
| $3.39M | 0.34% |
55,011
-1,090
| -2% | -$67.1K |
|
59
Chevron
CVX
$318B
| $3.25M | 0.33% |
28,529
-114
| -0.4% | -$13K |
|
60
iShares MBS ETF
MBB
$41.1B
| $2.94M | 0.3% |
28,123
-8,020
| -22% | -$839K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.76M | 0.28% |
56,960
+10,245
| +22% | +$496K |
|
62
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.74M | 0.28% |
39,273
-4,579
| -10% | -$319K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $2.68M | 0.27% |
29,430
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.58M | 0.26% |
39,121
-1,635
| -4% | -$108K |
|
65
JPMorgan Chase
JPM
$835B
| $2.04M | 0.21% |
18,510
-2,485
| -12% | -$273K |
|
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.99M | 0.2% |
36,544
+13,188
| +56% | +$719K |
|
67
Emerson Electric
EMR
$74.9B
| $1.94M | 0.2% |
28,428
-2,512
| -8% | -$172K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.9M | 0.19% |
39,583
-19,167
| -33% | -$920K |
|
69
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.9M | 0.19% |
25,105
-150
| -0.6% | -$11.3K |
|
70
Lockheed Martin
LMT
$107B
| $1.73M | 0.18% |
5,120
-42
| -0.8% | -$14.2K |
|
71
AbbVie
ABBV
$376B
| $1.52M | 0.15% |
16,055
-220
| -1% | -$20.8K |
|
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.15% |
52,106
+11,871
| +30% | +$341K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.46M | 0.15% |
13,573
+1,741
| +15% | +$187K |
|
74
Pfizer
PFE
$140B
| $1.45M | 0.15% |
43,080
-1,733
| -4% | -$58.4K |
|
75
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $1.45M | 0.15% |
77,770
-40,780
| -34% | -$759K |
|