CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viasat
VSAT
$4.34B
| $3.08M | 0.26% |
101,973
-2,084
| -2% | -$63K |
|
|
52
Vanguard Total Bond Market
BND
$134B
| $3.01M | 0.25% |
42,232
-14,811
| -26% | -$1.06M |
|
53
National Fuel Gas
NFG
$7.84B
| $2.99M | 0.25% |
48,496
| – | – |
|
54
Pfizer
PFE
$141B
| $2.79M | 0.23% |
63,660
+355
| +0.6% | +$15.5K |
|
55
Bank of America
BAC
$376B
| $2.64M | 0.22% |
87,262
-16,288
| -16% | -$492K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $2.4M | 0.2% |
100,718
+10
| +0% | +$238 |
|
57
iShares Gold Trust
IAU
$50.6B
| $2.25M | 0.19% |
71,341
+1,494
| +2% | +$47.1K |
|
58
AbbVie
ABBV
$372B
| $2.19M | 0.18% |
16,296
+13
| +0.1% | +$1.75K |
|
59
Constellation Brands
STZ
$28.5B
| $2.18M | 0.18% |
9,487
+2
| +0% | +$459 |
|
60
JPMorgan Chase
JPM
$829B
| $2.17M | 0.18% |
20,797
-359
| -2% | -$37.5K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $2.14M | 0.18% |
5,977
-23
| -0.4% | -$8.25K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.17% |
6,381
+151
| +2% | +$49.6K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.08M | 0.17% |
55,077
-10,048
| -15% | -$380K |
|
64
UnitedHealth
UNH
$281B
| $2.03M | 0.17% |
4,017
-115
| -3% | -$58.1K |
|
65
McDonald's
MCD
$224B
| $2.01M | 0.17% |
8,706
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $1.99M | 0.17% |
12,875
| – | – |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.96M | 0.16% |
87,487
+13,055
| +18% | +$292K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.95M | 0.16% |
48,831
-10,964
| -18% | -$439K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.92M | 0.16% |
49,890
-900
| -2% | -$34.7K |
|
70
Coca-Cola
KO
$297B
| $1.91M | 0.16% |
34,059
+336
| +1% | +$18.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.16% |
24,127
-150
| -0.6% | -$11.8K |
|
72
Lockheed Martin
LMT
$106B
| $1.8M | 0.15% |
4,664
-125
| -3% | -$48.3K |
|
73
Graham Corp
GHM
$538M
| $1.64M | 0.14% |
186,753
| – | – |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.61M | 0.13% |
36,342
+24,796
| +215% | +$1.1M |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.58M | 0.13% |
20,771
+2,505
| +14% | +$190K |
|