CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.29%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.16B
AUM Growth
+$1.16B
(+4.8%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
45.33%
Holding
253
New
11
Increased
60
Reduced
107
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$39.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 3 |
CarMax
KMX
|
$696K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$574K |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$525K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$10M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.49M |
| 4 |
Idexx Laboratories
IDXX
|
$3.35M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
Sector Composition
| 1 | Financials | 11.87% |
| 2 | Technology | 11.2% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Communication Services | 5.16% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.12M | 0.27% |
45,711
-12,674
| -22% | -$866K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.26% |
9,131
-243
| -3% | -$81.7K |
|
53
Verizon
VZ
$186B
| $2.78M | 0.24% |
46,666
+699
| +2% | +$41.6K |
|
54
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.69M | 0.23% |
58,435
-4,281
| -7% | -$197K |
|
55
Vanguard Total Bond Market
BND
$134B
| $2.63M | 0.23% |
29,752
-3,631
| -11% | -$320K |
|
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.59M | 0.22% |
44,067
+8,939
| +25% | +$525K |
|
57
iShares Gold Trust
IAU
$50.6B
| $2.5M | 0.22% |
138,796
+16,000
| +13% | +$288K |
|
58
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.21% |
13,542
| – | – |
|
59
Graham Corp
GHM
$538M
| $2.39M | 0.21% |
186,753
| – | – |
|
60
Intel
INTC
$107B
| $2.37M | 0.2% |
45,817
+830
| +2% | +$43K |
|
61
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.34M | 0.2% |
71,500
| – | – |
|
62
Lockheed Martin
LMT
$106B
| $2.08M | 0.18% |
5,417
-118
| -2% | -$45.2K |
|
63
Bank of New York Mellon
BK
$74.5B
| $2.07M | 0.18% |
60,284
-2,201
| -4% | -$75.6K |
|
64
JPMorgan Chase
JPM
$829B
| $2.04M | 0.18% |
21,139
-1,671
| -7% | -$161K |
|
65
iShares MBS ETF
MBB
$41B
| $2M | 0.17% |
18,109
+969
| +6% | +$107K |
|
66
PayPal
PYPL
$67.1B
| $1.85M | 0.16% |
9,374
-926
| -9% | -$182K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.82M | 0.16% |
15,436
-417
| -3% | -$49.2K |
|
68
Constellation Brands
STZ
$28.5B
| $1.8M | 0.16% |
9,484
-33
| -0.3% | -$6.25K |
|
69
National Fuel Gas
NFG
$7.84B
| $1.77M | 0.15% |
43,496
| – | – |
|
70
Mastercard
MA
$538B
| $1.74M | 0.15% |
5,154
-16
| -0.3% | -$5.41K |
|
71
Exxon Mobil
XOM
$487B
| $1.7M | 0.15% |
49,584
-9,203
| -16% | -$316K |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $1.64M | 0.14% |
31,445
+1,210
| +4% | +$63.1K |
|
73
Chevron
CVX
$324B
| $1.63M | 0.14% |
22,571
-2,262
| -9% | -$163K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.63M | 0.14% |
37,571
+964
| +3% | +$41.7K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.14% |
25,230
+169
| +0.7% | +$10.8K |
|