CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graham Corp
GHM
$538M
| $3.71M | 0.37% |
186,753
-560
| -0.3% | -$11.1K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.51M | 0.35% |
27,493
+20
| +0.1% | +$2.55K |
|
53
Vanguard Total Bond Market
BND
$134B
| $3.36M | 0.33% |
39,771
-60,145
| -60% | -$5.08M |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.32M | 0.33% |
132,211
+391
| +0.3% | +$9.82K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $3.16M | 0.31% |
10,574
-111
| -1% | -$33.1K |
|
56
Davis Select International ETF
DINT
$244M
| $3.15M | 0.31% |
181,075
+8,770
| +5% | +$153K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3M | 0.3% |
10,993
-660
| -6% | -$180K |
|
58
NOV
NOV
$4.94B
| $2.46M | 0.25% |
115,905
-575
| -0.5% | -$12.2K |
|
59
Chevron
CVX
$324B
| $2.4M | 0.24% |
20,272
+370
| +2% | +$43.9K |
|
60
Intel
INTC
$107B
| $2.35M | 0.23% |
45,650
-2,322
| -5% | -$120K |
|
61
Lockheed Martin
LMT
$106B
| $2.31M | 0.23% |
5,926
+121
| +2% | +$47.2K |
|
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.17M | 0.22% |
38,997
-1,415
| -4% | -$78.6K |
|
63
Verizon
VZ
$186B
| $2.16M | 0.21% |
35,695
+799
| +2% | +$48.2K |
|
64
JPMorgan Chase
JPM
$829B
| $1.99M | 0.2% |
16,877
+1,115
| +7% | +$131K |
|
65
Constellation Brands
STZ
$28.5B
| $1.97M | 0.2% |
9,500
+4,756
| +100% | +$986K |
|
|
BPL
66
DELISTED
Buckeye Partners, L.P.
BPL
| $1.95M | 0.19% |
47,400
| – | – |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.19% |
29,537
+2,046
| +7% | +$133K |
|
68
Comcast
CMCSA
$125B
| $1.86M | 0.19% |
41,161
-239
| -0.6% | -$10.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.18% |
16,099
-13
| -0.1% | -$1.47K |
|
70
Mastercard
MA
$538B
| $1.78M | 0.18% |
6,545
-150
| -2% | -$40.7K |
|
71
Cisco
CSCO
$274B
| $1.66M | 0.17% |
33,497
+2,993
| +10% | +$148K |
|
72
Oracle
ORCL
$635B
| $1.65M | 0.16% |
29,950
-1,486
| -5% | -$81.8K |
|
73
Oneok
OKE
$48.1B
| $1.6M | 0.16% |
21,678
| – | – |
|
74
Emerson Electric
EMR
$74.3B
| $1.55M | 0.15% |
23,179
+958
| +4% | +$64.1K |
|
75
Coca-Cola
KO
$297B
| $1.5M | 0.15% |
27,634
-4,770
| -15% | -$260K |
|