CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $4.93M | 0.49% | 19,740 -751 | -4% | -$187K |
|
52
Graham Corp
GHM
$538M
| $4.84M | 0.48% | 187,313 | – | – |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $4.78M | 0.47% | 42,355 -3,305 | -7% | -$373K |
|
54
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.78M | 0.47% | 44,335 | – | – |
|
55
Gilead Sciences
GILD
$140B
| $4.76M | 0.47% | 67,199 +800 | +1% | +$56.7K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.45M | 0.44% | 87,900 +21,299 | +32% | +$1.08M |
|
57
Paychex
PAYX
$50.2B
| $3.88M | 0.38% | 56,707 +1,696 | +3% | +$116K |
|
|
58
Vanguard Large-Cap ETF
VV
$44.5B
| $3.67M | 0.36% | 29,405 +23,485 | +397% | +$2.93M |
|
59
Liberty Global Class A
LBTYA
$4B
| $3.63M | 0.36% | 131,965 +2,084 | +2% | +$57.4K |
|
60
Chevron
CVX
$324B
| $3.53M | 0.35% | 27,887 -642 | -2% | -$81.2K |
|
61
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.85M | 0.28% | 56,960 | – | – |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.61M | 0.26% | 29,430 | – | – |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $2.41M | 0.24% | 36,051 -3,222 | -8% | -$216K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.27M | 0.22% | 27,852 +2,747 | +11% | +$224K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.22% | 21,118 +7,545 | +56% | +$802K |
|
66
JPMorgan Chase
JPM
$829B
| $2.12M | 0.21% | 20,313 +1,803 | +10% | +$188K |
|
67
Emerson Electric
EMR
$74.3B
| $1.88M | 0.19% | 27,130 -1,298 | -5% | -$89.8K |
|
68
AbbVie
ABBV
$372B
| $1.67M | 0.16% | 18,008 +1,953 | +12% | +$181K |
|
69
Pfizer
PFE
$141B
| $1.58M | 0.16% | 43,610 +2,737 | +7% | +$99.3K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.54M | 0.15% | 24,277 -14,844 | -38% | -$940K |
|
71
Lockheed Martin
LMT
$106B
| $1.51M | 0.15% | 5,123 +3 | +0.1% | +$886 |
|
72
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.14% | 11,061 -95 | -0.9% | -$12.5K |
|
73
Coca-Cola
KO
$297B
| $1.45M | 0.14% | 32,952 +1,058 | +3% | +$46.4K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.37M | 0.14% | 18,623 -403 | -2% | -$29.6K |
|
75
Comcast
CMCSA
$125B
| $1.33M | 0.13% | 40,453 +257 | +0.6% | +$8.43K |
|