CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$289B
| $5M | 0.45% |
476,048
+33,083
| +7% | +$347K |
|
|
52
Merck
MRK
$212B
| $4.99M | 0.45% |
59,504
-126,172
| -68% | -$10.6M |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.83M | 0.44% |
43,010
+4,285
| +11% | +$481K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.22M | 0.38% |
83,808
+15,814
| +23% | +$797K |
|
55
Vanguard Large-Cap ETF
VV
$44B
| $3.87M | 0.35% |
28,700
-55
| -0.2% | -$7.41K |
|
56
Graham Corp
GHM
$540M
| $3.79M | 0.34% |
187,313
| – | – |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.46M | 0.31% |
131,820
+33,286
| +34% | +$873K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.42M | 0.31% |
27,473
| – | – |
|
59
iShares Core S&P 500 ETF
IVV
$656B
| $3.15M | 0.28% |
10,685
-1,210
| -10% | -$357K |
|
60
Vanguard S&P 500 ETF
VOO
$719B
| $3.14M | 0.28% |
11,653
-2,790
| -19% | -$751K |
|
61
Davis Select International ETF
DINT
$242M
| $3.07M | 0.28% |
172,305
+25
| +0% | +$446 |
|
62
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $2.6M | 0.23% |
56,770
-1,055
| -2% | -$48.4K |
|
63
NOV
NOV
$4.94B
| $2.59M | 0.23% |
116,480
-1,964
| -2% | -$43.7K |
|
64
Chevron
CVX
$325B
| $2.48M | 0.22% |
19,902
-1,730
| -8% | -$215K |
|
65
Intel
INTC
$105B
| $2.3M | 0.21% |
47,972
+23,040
| +92% | +$1.1M |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.22M | 0.2% |
40,412
-524
| -1% | -$28.8K |
|
67
Lockheed Martin
LMT
$105B
| $2.11M | 0.19% |
5,805
-195
| -3% | -$70.9K |
|
68
Verizon
VZ
$187B
| $1.99M | 0.18% |
34,896
+19,165
| +122% | +$1.1M |
|
69
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.99M | 0.18% |
20,485
| – | – |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $1.95M | 0.18% |
+47,400
| New | +$1.95M |
|
71
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.81M | 0.16% |
27,491
-2,200
| -7% | -$145K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.79M | 0.16% |
16,112
-736
| -4% | -$82K |
|
73
Oracle
ORCL
$627B
| $1.79M | 0.16% |
31,436
+7,213
| +30% | +$411K |
|
74
Mastercard
MA
$534B
| $1.77M | 0.16% |
6,695
+2,255
| +51% | +$597K |
|
75
JPMorgan Chase
JPM
$818B
| $1.76M | 0.16% |
15,762
-1,245
| -7% | -$139K |
|