CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $3.32M | 0.25% |
63,305
+3,135
| +5% | +$164K |
|
|
52
Bank of America
BAC
$376B
| $3.22M | 0.25% |
103,550
-389,971
| -79% | -$12.1M |
|
53
National Fuel Gas
NFG
$7.84B
| $3.2M | 0.25% |
48,496
| – | – |
|
54
Viasat
VSAT
$4.34B
| $3.19M | 0.24% |
104,057
-169
| -0.2% | -$5.18K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.69M | 0.21% |
59,795
+6,022
| +11% | +$271K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.54M | 0.19% |
65,125
-2,901
| -4% | -$113K |
|
57
AbbVie
ABBV
$372B
| $2.49M | 0.19% |
16,283
+3,036
| +23% | +$465K |
|
58
Verizon
VZ
$186B
| $2.47M | 0.19% |
48,700
-318
| -0.6% | -$16.1K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.19% |
100,708
+10
| +0% | +$244 |
|
60
iShares Gold Trust
IAU
$50.6B
| $2.4M | 0.18% |
69,847
-351
| -0.5% | -$12K |
|
61
JPMorgan Chase
JPM
$829B
| $2.38M | 0.18% |
21,156
-249
| -1% | -$28K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.28M | 0.17% |
20,737
-10,034
| -33% | -$1.1M |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $2.28M | 0.17% |
6,000
-45
| -0.7% | -$17.1K |
|
64
Constellation Brands
STZ
$28.5B
| $2.21M | 0.17% |
9,485
+1
| +0% | +$233 |
|
65
SPDR Gold Trust
GLD
$107B
| $2.17M | 0.17% |
12,875
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $2.16M | 0.17% |
6,230
+3,551
| +133% | +$1.23M |
|
67
McDonald's
MCD
$224B
| $2.15M | 0.16% |
8,706
-83
| -0.9% | -$20.5K |
|
68
Coca-Cola
KO
$297B
| $2.12M | 0.16% |
33,723
+4,254
| +14% | +$268K |
|
69
UnitedHealth
UNH
$281B
| $2.12M | 0.16% |
4,132
+532
| +15% | +$273K |
|
70
Bank of New York Mellon
BK
$74.5B
| $2.12M | 0.16% |
50,790
-2,510
| -5% | -$105K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.07M | 0.16% |
20,353
+6,340
| +45% | +$644K |
|
72
Lockheed Martin
LMT
$106B
| $2.06M | 0.16% |
4,789
| – | – |
|
73
Intel
INTC
$107B
| $2.04M | 0.16% |
54,608
+5,039
| +10% | +$189K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.89M | 0.14% |
74,432
-2,732
| -4% | -$69.3K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.14% |
24,277
+3,806
| +19% | +$295K |
|