CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
278
New
10
Increased
78
Reduced
107
Closed
5
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.84M |
| 2 |
Jack Henry & Associates
JKHY
|
$4.01M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Brookfield
BN
|
$2.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.72M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$8.39M |
| 2 |
TJX Companies
TJX
|
$3.98M |
| 3 |
NVIDIA
NVDA
|
$3.94M |
| 4 |
Brookfield Asset Management
BAM
|
$2.67M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.77M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Communication Services | 4.17% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $4.45M | 0.31% |
28,277
-1,610
| -5% | -$253K |
|
52
Vanguard Total Bond Market
BND
$133B
| $4.2M | 0.3% |
57,726
+4,708
| +9% | +$342K |
|
53
Viasat
VSAT
$4.16B
| $4.11M | 0.29% |
99,725
-1,073
| -1% | -$44.3K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.04M | 0.29% |
84,114
+5,703
| +7% | +$274K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.3M | 0.23% |
33,681
+6,874
| +26% | +$673K |
|
56
JPMorgan Chase
JPM
$824B
| $2.96M | 0.21% |
20,357
-1
| -0% | -$145 |
|
57
Vanguard S&P 500 ETF
VOO
$720B
| $2.85M | 0.2% |
7,006
+242
| +4% | +$98.6K |
|
58
iShares Gold Trust
IAU
$51.8B
| $2.61M | 0.18% |
71,842
+501
| +0.7% | +$18.2K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.55M | 0.18% |
43,536
+20,355
| +88% | +$1.19M |
|
60
Enterprise Products Partners
EPD
$69.3B
| $2.54M | 0.18% |
96,508
+767
| +0.8% | +$20.2K |
|
61
National Fuel Gas
NFG
$7.87B
| $2.49M | 0.18% |
48,496
| – | – |
|
62
Graham Corp
GHM
$527M
| $2.48M | 0.18% |
186,753
| – | – |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.44M | 0.17% |
99,097
-1,051
| -1% | -$25.9K |
|
64
Constellation Brands
STZ
$26.7B
| $2.34M | 0.17% |
9,493
+2
| +0% | +$492 |
|
65
SPDR Gold Trust
GLD
$110B
| $2.3M | 0.16% |
12,907
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $2.27M | 0.16% |
5,082
-334
| -6% | -$149K |
|
67
McDonald's
MCD
$225B
| $2.25M | 0.16% |
7,546
+22
| +0.3% | +$6.57K |
|
68
Pfizer
PFE
$142B
| $2.21M | 0.16% |
60,276
-1,436
| -2% | -$52.7K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $2.19M | 0.15% |
23,409
+1,127
| +5% | +$106K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $2.19M | 0.15% |
49,886
-632
| -1% | -$27.7K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.16M | 0.15% |
43,787
-758
| -2% | -$37.3K |
|
72
Coca-Cola
KO
$297B
| $1.96M | 0.14% |
32,495
+94
| +0.3% | +$5.66K |
|
73
Bank of America
BAC
$373B
| $1.95M | 0.14% |
68,123
-3,155
| -4% | -$90.5K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.95M | 0.14% |
35,867
| – | – |
|
75
UnitedHealth
UNH
$280B
| $1.89M | 0.13% |
3,927
| – | – |
|