CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.07B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
251
New
18
Increased
54
Reduced
110
Closed
9
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.2M |
| 2 |
Brookfield
BN
|
$6.54M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.24M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$5.11M |
| 5 |
Shopify
SHOP
|
$4.19M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$7.76M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$6.02M |
| 4 |
iShares MBS ETF
MBB
|
$4.77M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.44M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 5.39% |
| 3 | Healthcare | 5.08% |
| 4 | Communication Services | 4.62% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.2B
| $4.57M | 0.43% | 56,948 -125 | -0.2% | -$10K |
|
52
GE Aerospace
GE
$292B
| $4.43M | 0.41% | 442,965 +75,053 | +20% | +$750K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.27M | 0.4% | 38,725 -5,610 | -13% | -$619K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.75M | 0.35% | 14,443 -3,855 | -21% | -$1M |
|
55
Vanguard Large-Cap ETF
VV
$44.5B
| $3.73M | 0.35% | 28,755 -30 | -0.1% | -$3.89K |
|
56
Graham Corp
GHM
$538M
| $3.68M | 0.34% | 187,313 | – | – |
|
57
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.42M | 0.32% | 67,994 +58,774 | +637% | +$2.96M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $3.39M | 0.32% | 11,895 -5,171 | -30% | -$1.47M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.27M | 0.31% | 27,473 -504 | -2% | -$60K |
|
60
NOV
NOV
$4.94B
| $3.16M | 0.3% | 118,444 +5,828 | +5% | +$155K |
|
61
Davis Select International ETF
DINT
$244M
| $3.09M | 0.29% | 172,280 +69,220 | +67% | +$1.24M |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.67M | 0.25% | 57,825 -165 | -0.3% | -$7.63K |
|
63
Chevron
CVX
$324B
| $2.67M | 0.25% | 21,632 -1,445 | -6% | -$178K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.56M | 0.24% | 98,534 +18,136 | +23% | +$472K |
|
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.2M | 0.21% | 40,936 -111,983 | -73% | -$6.02M |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.18% | 29,691 -955 | -3% | -$61.9K |
|
67
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.89M | 0.18% | 20,485 -8,945 | -30% | -$824K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.17% | 16,848 -16,616 | -50% | -$1.81M |
|
69
Lockheed Martin
LMT
$106B
| $1.8M | 0.17% | 6,000 +1,013 | +20% | +$304K |
|
70
JPMorgan Chase
JPM
$829B
| $1.72M | 0.16% | 17,007 -764 | -4% | -$77.4K |
|
71
Pfizer
PFE
$141B
| $1.71M | 0.16% | 40,180 -340 | -0.8% | -$14.4K |
|
72
Cisco
CSCO
$274B
| $1.7M | 0.16% | 31,530 +2,021 | +7% | +$109K |
|
73
Comcast
CMCSA
$125B
| $1.66M | 0.16% | 41,621 -326 | -0.8% | -$13K |
|
74
Emerson Electric
EMR
$74.3B
| $1.63M | 0.15% | 23,796 -180 | -0.8% | -$12.3K |
|
75
Coca-Cola
KO
$297B
| $1.54M | 0.14% | 32,929 +361 | +1% | +$16.9K |
|