CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$2.21M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $4.29M | 0.44% | 17,066 -168 | -1% | -$42.3K |
|
52
Graham Corp
GHM
$538M
| $4.28M | 0.44% | 187,313 | – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $4.21M | 0.43% | 18,298 -712 | -4% | -$164K |
|
54
Exxon Mobil
XOM
$487B
| $4.19M | 0.43% | 61,488 -1,999 | -3% | -$136K |
|
55
Paychex
PAYX
$50.2B
| $3.72M | 0.38% | 57,073 +55 | +0.1% | +$3.58K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 0.37% | 33,464 +8,391 | +33% | +$894K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $3.31M | 0.34% | 28,785 +55 | +0.2% | +$6.32K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.16M | 0.33% | +27,977 | New | +$3.16M |
|
59
NOV
NOV
$4.94B
| $2.89M | 0.3% | 112,616 -6,465 | -5% | -$166K |
|
60
Shopify
SHOP
$184B
| $2.85M | 0.29% | +20,590 | New | +$2.85M |
|
61
GE Aerospace
GE
$292B
| $2.79M | 0.29% | 367,912 -164,286 | -31% | -$1.24M |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.58M | 0.27% | 29,430 | – | – |
|
63
Chevron
CVX
$324B
| $2.51M | 0.26% | 23,077 -2,545 | -10% | -$277K |
|
64
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.39M | 0.25% | 57,990 +165 | +0.3% | +$6.81K |
|
|
65
Gilead Sciences
GILD
$140B
| $1.99M | 0.2% | 31,786 -35,324 | -53% | -$2.21M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.19% | 80,398 +27,714 | +53% | +$652K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.8M | 0.19% | 30,646 -100 | -0.3% | -$5.88K |
|
68
Pfizer
PFE
$141B
| $1.77M | 0.18% | 40,520 -1,220 | -3% | -$53.3K |
|
69
JPMorgan Chase
JPM
$829B
| $1.74M | 0.18% | 17,771 -920 | -5% | -$89.8K |
|
70
AbbVie
ABBV
$372B
| $1.67M | 0.17% | 18,151 +572 | +3% | +$52.7K |
|
71
Davis Select International ETF
DINT
$244M
| $1.55M | 0.16% | 103,060 +52,680 | +105% | +$794K |
|
72
Coca-Cola
KO
$297B
| $1.54M | 0.16% | 32,568 -795 | -2% | -$37.6K |
|
73
Emerson Electric
EMR
$74.3B
| $1.43M | 0.15% | 23,976 -2,600 | -10% | -$155K |
|
74
Comcast
CMCSA
$125B
| $1.43M | 0.15% | 41,947 +1,020 | +2% | +$34.7K |
|
75
Abbott
ABT
$231B
| $1.32M | 0.14% | 18,281 +270 | +1% | +$19.5K |
|