CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.42M | 0.41% |
30,188
+941
| +3% | +$169K |
|
52
Exxon Mobil
XOM
$487B
| $5.3M | 0.4% |
48,059
-1,057
| -2% | -$117K |
|
53
Merck
MRK
$210B
| $4.52M | 0.34% |
40,709
+2,225
| +6% | +$247K |
|
54
Viasat
VSAT
$4.34B
| $3.18M | 0.24% |
100,577
-1,396
| -1% | -$44.2K |
|
55
Pfizer
PFE
$141B
| $3.13M | 0.24% |
61,041
-2,619
| -4% | -$134K |
|
56
National Fuel Gas
NFG
$7.84B
| $3.07M | 0.23% |
48,496
| – | – |
|
57
AbbVie
ABBV
$372B
| $2.98M | 0.23% |
18,427
+2,131
| +13% | +$344K |
|
58
Brookfield Asset Management
BAM
$97B
| $2.93M | 0.22% |
+102,051
| New | +$2.93M |
|
59
JPMorgan Chase
JPM
$829B
| $2.91M | 0.22% |
21,683
+886
| +4% | +$119K |
|
60
iShares MBS ETF
MBB
$41B
| $2.81M | 0.21% |
30,253
+16,893
| +126% | +$1.57M |
|
61
Bank of America
BAC
$376B
| $2.62M | 0.2% |
79,082
-8,180
| -9% | -$271K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $2.48M | 0.19% |
7,070
+689
| +11% | +$242K |
|
63
iShares Gold Trust
IAU
$50.6B
| $2.47M | 0.19% |
71,341
| – | – |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.43M | 0.19% |
102,464
+14,977
| +17% | +$355K |
|
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.39M | 0.18% |
52,321
-22,861
| -30% | -$1.04M |
|
66
Enterprise Products Partners
EPD
$69.6B
| $2.33M | 0.18% |
96,730
-3,988
| -4% | -$96.2K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $2.3M | 0.18% |
5,977
| – | – |
|
68
McDonald's
MCD
$224B
| $2.27M | 0.17% |
8,615
-91
| -1% | -$24K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.17% |
45,974
+20,889
| +83% | +$1.01M |
|
70
Constellation Brands
STZ
$28.5B
| $2.2M | 0.17% |
9,489
+2
| +0% | +$463 |
|
71
Lockheed Martin
LMT
$106B
| $2.19M | 0.17% |
4,508
-156
| -3% | -$75.9K |
|
72
SPDR Gold Trust
GLD
$107B
| $2.18M | 0.17% |
12,875
| – | – |
|
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 0.16% |
52,360
-2,717
| -5% | -$110K |
|
74
UnitedHealth
UNH
$281B
| $2.12M | 0.16% |
3,997
-20
| -0.5% | -$10.6K |
|
75
Bank of New York Mellon
BK
$74.5B
| $2.11M | 0.16% |
46,460
-3,430
| -7% | -$156K |
|