CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Fuel Gas
NFG
$7.84B
| $3.33M | 0.23% |
48,496
| – | – |
|
|
52
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.22M | 0.22% |
68,026
+32,341
| +91% | +$1.53M |
|
53
Davis Select International ETF
DINT
$244M
| $3.16M | 0.21% |
179,522
-287
| -0.2% | -$5.06K |
|
54
Pfizer
PFE
$141B
| $3.12M | 0.21% |
60,170
-1,213
| -2% | -$62.8K |
|
55
Merck
MRK
$210B
| $3.11M | 0.21% |
37,900
-533
| -1% | -$43.7K |
|
56
JPMorgan Chase
JPM
$829B
| $2.92M | 0.2% |
21,405
+233
| +1% | +$31.8K |
|
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.87M | 0.19% |
53,952
+1,366
| +3% | +$72.7K |
|
58
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.81M | 0.19% |
53,773
-643
| -1% | -$33.6K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 0.19% |
6,045
-420
| -6% | -$191K |
|
60
Bank of New York Mellon
BK
$74.5B
| $2.65M | 0.18% |
53,300
-649
| -1% | -$32.2K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.6M | 0.18% |
100,698
+11
| +0% | +$284 |
|
62
iShares Gold Trust
IAU
$50.6B
| $2.59M | 0.18% |
70,198
| – | – |
|
63
Verizon
VZ
$186B
| $2.5M | 0.17% |
49,018
-841
| -2% | -$42.8K |
|
64
Intel
INTC
$107B
| $2.46M | 0.17% |
49,569
+1,298
| +3% | +$64.3K |
|
65
SPDR Gold Trust
GLD
$107B
| $2.33M | 0.16% |
12,875
| – | – |
|
66
iShares MBS ETF
MBB
$41B
| $2.29M | 0.16% |
22,513
-892
| -4% | -$90.9K |
|
67
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $2.22M | 0.15% |
71,500
| – | – |
|
68
Constellation Brands
STZ
$28.5B
| $2.18M | 0.15% |
9,484
+77
| +0.8% | +$17.7K |
|
69
McDonald's
MCD
$224B
| $2.17M | 0.15% |
8,789
+166
| +2% | +$41K |
|
70
AbbVie
ABBV
$372B
| $2.15M | 0.15% |
13,247
-24
| -0.2% | -$3.89K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 0.15% |
77,164
+5,429
| +8% | +$151K |
|
72
Lockheed Martin
LMT
$106B
| $2.11M | 0.14% |
4,789
-82
| -2% | -$36.2K |
|
73
Emerson Electric
EMR
$74.3B
| $2.05M | 0.14% |
20,884
-115
| -0.5% | -$11.3K |
|
74
Comcast
CMCSA
$125B
| $2.04M | 0.14% |
43,522
+231
| +0.5% | +$10.8K |
|
75
Vanguard Total Bond Market
BND
$134B
| $2.04M | 0.14% |
25,599
+4,840
| +23% | +$385K |
|