CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+20.07%
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
(+20%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
272
New
29
Increased
80
Reduced
87
Closed
30
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$5.62M |
| 2 |
Microsoft
MSFT
|
$5.12M |
| 3 |
Brookfield
BN
|
$4.93M |
| 4 |
American Express
AXP
|
$4.85M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.54M |
Top Sells
| 1 |
Shopify
SHOP
|
$10.2M |
| 2 |
WD-40
WDFC
|
$9.14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.09M |
| 4 |
UnitedHealth
UNH
|
$1.15M |
| 5 |
Walmart
WMT
|
$1.15M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Technology | 10.68% |
| 3 | Consumer Discretionary | 6.12% |
| 4 | Communication Services | 5.27% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $2.95M | 0.27% |
33,383
-3,294
| -9% | -$291K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 0.26% |
9,374
-55
| -0.6% | -$17K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 0.26% |
118,823
+583
| +0.5% | +$14.2K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $2.78M | 0.25% |
9,813
+135
| +1% | +$38.3K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.71M | 0.25% |
62,716
+24,225
| +63% | +$1.05M |
|
56
Intel
INTC
$107B
| $2.69M | 0.24% |
44,987
-400
| -0.9% | -$23.9K |
|
57
Exxon Mobil
XOM
$487B
| $2.63M | 0.24% |
58,787
+1,842
| +3% | +$82.4K |
|
58
Verizon
VZ
$186B
| $2.53M | 0.23% |
45,967
+854
| +2% | +$47.1K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.42M | 0.22% |
62,485
-3,375
| -5% | -$130K |
|
60
Graham Corp
GHM
$538M
| $2.38M | 0.22% |
186,753
| – | – |
|
61
SPDR Gold Trust
GLD
$107B
| $2.27M | 0.2% |
13,542
+11,654
| +617% | +$1.95M |
|
62
Chevron
CVX
$324B
| $2.22M | 0.2% |
24,833
+3,346
| +16% | +$299K |
|
63
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.16M | 0.2% |
+71,500
| New | +$2.16M |
|
64
JPMorgan Chase
JPM
$829B
| $2.15M | 0.19% |
22,810
-2,969
| -12% | -$279K |
|
65
iShares Gold Trust
IAU
$50.6B
| $2.09M | 0.19% |
+122,796
| New | +$2.09M |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.07M | 0.19% |
35,128
+2,000
| +6% | +$118K |
|
67
Lockheed Martin
LMT
$106B
| $2.02M | 0.18% |
5,535
-366
| -6% | -$134K |
|
68
iShares MBS ETF
MBB
$41B
| $1.9M | 0.17% |
17,140
+153
| +0.9% | +$16.9K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.17% |
15,853
+69
| +0.4% | +$8.16K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 0.17% |
100,706
+20
| +0% | +$363 |
|
71
National Fuel Gas
NFG
$7.84B
| $1.82M | 0.16% |
43,496
+12,700
| +41% | +$533K |
|
72
PayPal
PYPL
$67.1B
| $1.8M | 0.16% |
10,300
-4,052
| -28% | -$706K |
|
73
Constellation Brands
STZ
$28.5B
| $1.67M | 0.15% |
9,517
-579
| -6% | -$101K |
|
74
Mastercard
MA
$538B
| $1.53M | 0.14% |
5,170
-665
| -11% | -$197K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 0.14% |
25,061
-989
| -4% | -$60.2K |
|