CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.52M | 0.27% |
114,704
-2,513
| -2% | -$77K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $3.15M | 0.24% |
8,394
-737
| -8% | -$277K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.07M | 0.24% |
57,916
-519
| -0.9% | -$27.5K |
|
54
Viasat
VSAT
$4.34B
| $2.86M | 0.22% |
87,537
-16,748
| -16% | -$547K |
|
55
Graham Corp
GHM
$538M
| $2.84M | 0.22% |
186,753
| – | – |
|
56
Verizon
VZ
$186B
| $2.78M | 0.21% |
47,273
+607
| +1% | +$35.7K |
|
57
JPMorgan Chase
JPM
$829B
| $2.7M | 0.21% |
21,221
+82
| +0.4% | +$10.4K |
|
58
Vanguard Total Bond Market
BND
$134B
| $2.65M | 0.2% |
30,071
+319
| +1% | +$28.1K |
|
59
Bank of New York Mellon
BK
$74.5B
| $2.57M | 0.2% |
60,480
+196
| +0.3% | +$8.32K |
|
60
iShares Gold Trust
IAU
$50.6B
| $2.55M | 0.2% |
140,441
+1,645
| +1% | +$29.8K |
|
61
SPDR Gold Trust
GLD
$107B
| $2.37M | 0.18% |
13,265
-277
| -2% | -$49.4K |
|
62
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.13M | 0.16% |
71,500
| – | – |
|
63
Intel
INTC
$107B
| $2.1M | 0.16% |
42,220
-3,597
| -8% | -$179K |
|
64
Constellation Brands
STZ
$28.5B
| $2.07M | 0.16% |
9,451
-33
| -0.3% | -$7.23K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.03M | 0.16% |
7,062
-90
| -1% | -$25.8K |
|
66
Exxon Mobil
XOM
$487B
| $2.01M | 0.15% |
48,681
-903
| -2% | -$37.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.98M | 0.15% |
39,409
+1,838
| +5% | +$92.1K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $1.97M | 0.15% |
100,444
+19
| +0% | +$372 |
|
69
Chevron
CVX
$324B
| $1.9M | 0.15% |
22,544
-27
| -0.1% | -$2.28K |
|
70
Lockheed Martin
LMT
$106B
| $1.89M | 0.15% |
5,332
-85
| -2% | -$30.2K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 0.14% |
25,738
+508
| +2% | +$37.1K |
|
72
PayPal
PYPL
$67.1B
| $1.86M | 0.14% |
7,948
-1,426
| -15% | -$334K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.84M | 0.14% |
15,579
+143
| +0.9% | +$16.9K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 0.14% |
30,210
-1,235
| -4% | -$74.3K |
|
75
National Fuel Gas
NFG
$7.84B
| $1.79M | 0.14% |
43,496
| – | – |
|