CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.57M | 0.24% |
34,263
-1,489
| -4% | -$155K |
|
52
JPMorgan Chase
JPM
$829B
| $3.54M | 0.24% |
22,787
-79
| -0.3% | -$12.3K |
|
53
Exxon Mobil
XOM
$487B
| $3.28M | 0.22% |
52,015
-601
| -1% | -$37.9K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.22M | 0.22% |
23,994
+2,837
| +13% | +$381K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.16M | 0.21% |
54,885
-1,742
| -3% | -$100K |
|
56
Chevron
CVX
$324B
| $3.09M | 0.21% |
29,482
+66
| +0.2% | +$6.91K |
|
57
Bank of New York Mellon
BK
$74.5B
| $2.91M | 0.2% |
56,726
-125
| -0.2% | -$6.4K |
|
58
Merck
MRK
$210B
| $2.88M | 0.19% |
37,007
-865
| -2% | -$67.3K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.19% |
6,658
-246
| -4% | -$106K |
|
60
Intel
INTC
$107B
| $2.67M | 0.18% |
47,534
+161
| +0.3% | +$9.04K |
|
61
Graham Corp
GHM
$538M
| $2.57M | 0.17% |
186,753
| – | – |
|
62
Verizon
VZ
$186B
| $2.54M | 0.17% |
45,366
-2,502
| -5% | -$140K |
|
63
Comcast
CMCSA
$125B
| $2.52M | 0.17% |
44,246
+330
| +0.8% | +$18.8K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $2.41M | 0.16% |
99,765
-390
| -0.4% | -$9.41K |
|
65
Pfizer
PFE
$141B
| $2.4M | 0.16% |
61,345
+959
| +2% | +$37.6K |
|
|
66
iShares Gold Trust
IAU
$50.6B
| $2.38M | 0.16% |
70,574
-69,938
| -50% | -$2.36M |
|
67
Vanguard Total Bond Market
BND
$134B
| $2.34M | 0.16% |
27,230
-1,868
| -6% | -$160K |
|
68
National Fuel Gas
NFG
$7.84B
| $2.27M | 0.15% |
43,496
| – | – |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.25M | 0.15% |
68,527
-7,888
| -10% | -$259K |
|
70
Constellation Brands
STZ
$28.5B
| $2.23M | 0.15% |
9,515
+102
| +1% | +$23.9K |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.18M | 0.15% |
7,007
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$102B
| $2.16M | 0.15% |
32,814
+2,604
| +9% | +$171K |
|
73
PayPal
PYPL
$67.1B
| $2.15M | 0.15% |
7,375
-19
| -0.3% | -$5.54K |
|
74
SPDR Gold Trust
GLD
$107B
| $2.13M | 0.14% |
12,875
| – | – |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.08M | 0.14% |
34,287
+3,312
| +11% | +$201K |
|