CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $3.91M | 0.29% |
53,018
-62,584
| -54% | -$4.62M |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.83M | 0.29% |
78,411
+32,437
| +71% | +$1.58M |
|
53
Viasat
VSAT
$4.34B
| $3.41M | 0.25% |
100,798
+221
| +0.2% | +$7.48K |
|
54
Brookfield Asset Management
BAM
$97B
| $3.2M | 0.24% |
97,861
-4,190
| -4% | -$137K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.83M | 0.21% |
25,852
-43,745
| -63% | -$4.79M |
|
56
National Fuel Gas
NFG
$7.84B
| $2.8M | 0.21% |
48,496
| – | – |
|
|
57
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.67M | 0.2% |
26,807
-220,019
| -89% | -$21.9M |
|
58
iShares Gold Trust
IAU
$50.6B
| $2.67M | 0.2% |
71,341
| – | – |
|
59
JPMorgan Chase
JPM
$829B
| $2.65M | 0.2% |
20,358
-1,325
| -6% | -$173K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.54M | 0.19% |
6,764
-306
| -4% | -$115K |
|
61
Pfizer
PFE
$141B
| $2.52M | 0.19% |
61,712
+671
| +1% | +$27.4K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $2.48M | 0.18% |
95,741
-989
| -1% | -$25.6K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.46M | 0.18% |
100,148
-2,316
| -2% | -$56.8K |
|
64
Graham Corp
GHM
$538M
| $2.44M | 0.18% |
186,753
| – | – |
|
65
SPDR Gold Trust
GLD
$107B
| $2.36M | 0.18% |
12,907
+32
| +0.2% | +$5.86K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $2.23M | 0.17% |
5,416
-561
| -9% | -$231K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.17M | 0.16% |
44,545
-15
| -0% | -$732 |
|
68
Constellation Brands
STZ
$28.5B
| $2.14M | 0.16% |
9,491
+2
| +0% | +$452 |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.12M | 0.16% |
50,518
-1,842
| -4% | -$77.2K |
|
70
McDonald's
MCD
$224B
| $2.1M | 0.16% |
7,524
-1,091
| -13% | -$305K |
|
71
Bank of America
BAC
$376B
| $2.04M | 0.15% |
71,278
-7,804
| -10% | -$223K |
|
72
Coca-Cola
KO
$297B
| $2.01M | 0.15% |
32,401
+634
| +2% | +$39.3K |
|
73
Bank of New York Mellon
BK
$74.5B
| $1.99M | 0.15% |
43,800
-2,660
| -6% | -$121K |
|
74
Lockheed Martin
LMT
$106B
| $1.96M | 0.15% |
4,144
-364
| -8% | -$172K |
|
75
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.96M | 0.15% |
22,282
+323
| +1% | +$28.4K |
|