CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $3.6M | 0.23% |
30,679
+675
| +2% | +$79.2K |
|
52
Davis Select International ETF
DINT
$240M
| $3.49M | 0.22% |
179,809
-1,350
| -0.7% | -$26.2K |
|
53
JPMorgan Chase
JPM
$820B
| $3.35M | 0.22% |
21,172
-165
| -0.8% | -$26.1K |
|
54
Bank of New York Mellon
BK
$73.3B
| $3.13M | 0.2% |
53,949
-137
| -0.3% | -$7.96K |
|
55
National Fuel Gas
NFG
$7.85B
| $3.1M | 0.2% |
48,496
+5,000
| +11% | +$320K |
|
56
Exxon Mobil
XOM
$489B
| $3.1M | 0.2% |
50,624
-521
| -1% | -$31.9K |
|
57
iShares Core S&P 500 ETF
IVV
$654B
| $3.08M | 0.2% |
6,465
-182
| -3% | -$86.8K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $3.03M | 0.19% |
54,416
-1,239
| -2% | -$68.9K |
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.95M | 0.19% |
52,586
-36,157
| -41% | -$2.03M |
|
60
Merck
MRK
$213B
| $2.95M | 0.19% |
38,433
+3,349
| +10% | +$257K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.87M | 0.18% |
21,685
-170
| -0.8% | -$22.5K |
|
62
Verizon
VZ
$185B
| $2.59M | 0.17% |
49,859
+1,997
| +4% | +$104K |
|
63
iShares MBS ETF
MBB
$40.7B
| $2.51M | 0.16% |
23,405
+11,141
| +91% | +$1.2M |
|
64
Intel
INTC
$106B
| $2.49M | 0.16% |
48,271
+457
| +1% | +$23.5K |
|
65
iShares Gold Trust
IAU
$51.7B
| $2.44M | 0.16% |
70,198
-373
| -0.5% | -$13K |
|
66
Vanguard Total International Stock ETF
VXUS
$101B
| $2.43M | 0.16% |
38,144
+4,865
| +15% | +$309K |
|
67
Constellation Brands
STZ
$26.6B
| $2.36M | 0.15% |
9,407
-6
| -0.1% | -$1.51K |
|
68
Graham Corp
GHM
$524M
| $2.32M | 0.15% |
186,753
| – | – |
|
69
McDonald's
MCD
$225B
| $2.31M | 0.15% |
8,623
+507
| +6% | +$136K |
|
70
CarMax
KMX
$8.97B
| $2.23M | 0.14% |
17,126
-7,241
| -30% | -$943K |
|
71
Enterprise Products Partners
EPD
$69.1B
| $2.21M | 0.14% |
100,687
-89
| -0.1% | -$1.95K |
|
72
SPDR Gold Trust
GLD
$110B
| $2.2M | 0.14% |
12,875
| – | – |
|
73
Comcast
CMCSA
$126B
| $2.18M | 0.14% |
43,291
-795
| -2% | -$40K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.13M | 0.14% |
71,735
+1,356
| +2% | +$40.2K |
|
75
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.05M | 0.13% |
34,294
-5
| -0% | -$299 |
|