CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.56M | 0.26% |
35,752
-8,350
| -19% | -$832K |
|
52
JPMorgan Chase
JPM
$829B
| $3.48M | 0.25% |
22,866
+1,645
| +8% | +$250K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.13M | 0.23% |
56,627
-1,289
| -2% | -$71.1K |
|
54
Chevron
CVX
$324B
| $3.08M | 0.22% |
29,416
+6,872
| +30% | +$720K |
|
55
Intel
INTC
$107B
| $3.03M | 0.22% |
47,373
+5,153
| +12% | +$330K |
|
56
Exxon Mobil
XOM
$487B
| $2.94M | 0.21% |
52,616
+3,935
| +8% | +$220K |
|
57
Merck
MRK
$210B
| $2.92M | 0.21% |
37,872
-7,015
| -16% | -$541K |
|
58
Verizon
VZ
$186B
| $2.78M | 0.2% |
47,868
+595
| +1% | +$34.6K |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.75M | 0.2% |
21,157
-9,235
| -30% | -$1.2M |
|
60
iShares Core S&P 500 ETF
IVV
$662B
| $2.75M | 0.2% |
6,904
-1,490
| -18% | -$593K |
|
61
Bank of New York Mellon
BK
$74.5B
| $2.69M | 0.2% |
56,851
-3,629
| -6% | -$172K |
|
62
Graham Corp
GHM
$538M
| $2.66M | 0.19% |
186,753
| – | – |
|
63
Vanguard Total Bond Market
BND
$134B
| $2.47M | 0.18% |
29,098
-973
| -3% | -$82.4K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.18% |
76,415
-38,289
| -33% | -$1.22M |
|
65
Comcast
CMCSA
$125B
| $2.38M | 0.17% |
43,916
+12,346
| +39% | +$668K |
|
66
iShares Gold Trust
IAU
$50.6B
| $2.29M | 0.17% |
140,512
+71
| +0.1% | +$1.16K |
|
67
Enterprise Products Partners
EPD
$69.6B
| $2.21M | 0.16% |
100,155
-289
| -0.3% | -$6.36K |
|
68
Pfizer
PFE
$141B
| $2.19M | 0.16% |
60,386
+17,211
| +40% | +$624K |
|
69
National Fuel Gas
NFG
$7.84B
| $2.17M | 0.16% |
43,496
| – | – |
|
70
Constellation Brands
STZ
$28.5B
| $2.15M | 0.16% |
9,413
-38
| -0.4% | -$8.66K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.11M | 0.15% |
7,007
-55
| -0.8% | -$16.5K |
|
72
SPDR Gold Trust
GLD
$107B
| $2.06M | 0.15% |
12,875
-390
| -3% | -$62.4K |
|
73
Emerson Electric
EMR
$74.3B
| $1.97M | 0.14% |
21,847
-257
| -1% | -$23.2K |
|
74
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.96M | 0.14% |
71,500
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $1.95M | 0.14% |
25,654
-84
| -0.3% | -$6.37K |
|