CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.05M | 0.33% | 24,657 -2,905 | -11% | -$359K |
|
52
Davis Select International ETF
DINT
$244M
| $2.86M | 0.31% | 191,720 -2,550 | -1% | -$38K |
|
53
Intel
INTC
$107B
| $2.46M | 0.27% | 45,387 -13 | -0% | -$703 |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.45M | 0.26% | 118,240 -13,329 | -10% | -$276K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $2.44M | 0.26% | 9,429 -719 | -7% | -$186K |
|
56
Verizon
VZ
$186B
| $2.42M | 0.26% | 45,113 -1,387 | -3% | -$74.5K |
|
57
Graham Corp
GHM
$538M
| $2.41M | 0.26% | 186,753 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $2.32M | 0.25% | 25,779 +6,912 | +37% | +$622K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $2.29M | 0.25% | 9,678 -930 | -9% | -$220K |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.22M | 0.24% | 65,860 -13,472 | -17% | -$454K |
|
61
Exxon Mobil
XOM
$487B
| $2.16M | 0.23% | 56,945 -5,599 | -9% | -$213K |
|
62
Lockheed Martin
LMT
$106B
| $2M | 0.22% | 5,901 | – | – |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.95M | 0.21% | 33,128 -5,799 | -15% | -$341K |
|
64
UnitedHealth
UNH
$281B
| $1.89M | 0.2% | 7,586 +4,336 | +133% | +$1.08M |
|
65
iShares MBS ETF
MBB
$41B
| $1.88M | 0.2% | 16,987 +3,710 | +28% | +$410K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.2% | 15,784 -2,500 | -14% | -$288K |
|
67
Comcast
CMCSA
$125B
| $1.79M | 0.19% | 51,932 +10,868 | +26% | +$374K |
|
68
Walmart
WMT
$774B
| $1.58M | 0.17% | 13,929 +11,091 | +391% | +$1.26M |
|
69
Chevron
CVX
$324B
| $1.56M | 0.17% | 21,487 +1,375 | +7% | +$99.6K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.17% | 27,907 +2,273 | +9% | +$127K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.45M | 0.16% | 38,491 +16,981 | +79% | +$639K |
|
72
Constellation Brands
STZ
$28.5B
| $1.45M | 0.16% | 10,096 -42 | -0.4% | -$6.02K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $1.44M | 0.16% | 100,686 +512 | +0.5% | +$7.32K |
|
74
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.15% | 28,488 +17,605 | +162% | +$882K |
|
75
Mastercard
MA
$538B
| $1.41M | 0.15% | 5,835 -245 | -4% | -$59.2K |
|