CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.39M | 0.23% |
33,866
-397
| -1% | -$39.7K |
|
|
52
CarMax
KMX
$9.21B
| $3.12M | 0.21% |
24,367
-95,965
| -80% | -$12.3M |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.08M | 0.21% |
55,655
+770
| +1% | +$42.7K |
|
54
Chevron
CVX
$324B
| $3.04M | 0.21% |
30,004
+522
| +2% | +$53K |
|
55
Exxon Mobil
XOM
$487B
| $3.01M | 0.21% |
51,145
-870
| -2% | -$51.2K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.91M | 0.2% |
21,855
-2,139
| -9% | -$285K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $2.86M | 0.2% |
6,647
-11
| -0.2% | -$4.74K |
|
58
Bank of New York Mellon
BK
$74.5B
| $2.8M | 0.19% |
54,086
-2,640
| -5% | -$137K |
|
59
Merck
MRK
$210B
| $2.64M | 0.18% |
35,084
-1,923
| -5% | -$144K |
|
60
Verizon
VZ
$186B
| $2.59M | 0.18% |
47,862
+2,496
| +6% | +$135K |
|
61
Pfizer
PFE
$141B
| $2.56M | 0.17% |
59,480
-1,865
| -3% | -$80.2K |
|
62
Intel
INTC
$107B
| $2.55M | 0.17% |
47,814
+280
| +0.6% | +$14.9K |
|
63
Comcast
CMCSA
$125B
| $2.47M | 0.17% |
44,086
-160
| -0.4% | -$8.95K |
|
64
iShares Gold Trust
IAU
$50.6B
| $2.36M | 0.16% |
70,571
-3
| -0% | -$100 |
|
65
Vanguard Total Bond Market
BND
$134B
| $2.33M | 0.16% |
27,228
-2
| -0% | -$171 |
|
66
Graham Corp
GHM
$538M
| $2.32M | 0.16% |
186,753
| – | – |
|
67
National Fuel Gas
NFG
$7.84B
| $2.28M | 0.16% |
43,496
| – | – |
|
68
Enterprise Products Partners
EPD
$69.6B
| $2.18M | 0.15% |
100,776
+1,011
| +1% | +$21.9K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.15M | 0.15% |
70,379
+1,852
| +3% | +$56.4K |
|
70
SPDR Gold Trust
GLD
$107B
| $2.11M | 0.14% |
12,875
| – | – |
|
71
Vanguard Total International Stock ETF
VXUS
$102B
| $2.11M | 0.14% |
33,279
+465
| +1% | +$29.4K |
|
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.06M | 0.14% |
34,299
+12
| +0% | +$721 |
|
73
Emerson Electric
EMR
$74.3B
| $2M | 0.14% |
21,202
-225
| -1% | -$21.2K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.98M | 0.14% |
6,757
-250
| -4% | -$73.4K |
|
75
Constellation Brands
STZ
$28.5B
| $1.98M | 0.14% |
9,413
-102
| -1% | -$21.5K |
|