CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $4M | 0.3% |
38,818
+126
| +0.3% | +$13K |
|
52
Graham Corp
GHM
$524M
| $3.1M | 0.23% |
186,753
| – | – |
|
53
JPMorgan Chase
JPM
$818B
| $3M | 0.22% |
20,656
+299
| +1% | +$43.4K |
|
54
Vanguard S&P 500 ETF
VOO
$715B
| $2.76M | 0.21% |
7,040
+34
| +0.5% | +$13.4K |
|
|
55
Vanguard Total Bond Market
BND
$133B
| $2.68M | 0.2% |
38,434
-19,292
| -33% | -$1.35M |
|
56
Enterprise Products Partners
EPD
$69.2B
| $2.64M | 0.2% |
96,519
+11
| +0% | +$301 |
|
57
National Fuel Gas
NFG
$7.88B
| $2.52M | 0.19% |
48,496
| – | – |
|
58
iShares Gold Trust
IAU
$51.6B
| $2.51M | 0.19% |
71,747
-95
| -0.1% | -$3.32K |
|
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.45M | 0.18% |
24,023
-28,347
| -54% | -$2.89M |
|
60
Constellation Brands
STZ
$26.6B
| $2.38M | 0.18% |
9,489
-4
| -0% | -$1.01K |
|
61
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.33M | 0.17% |
97,319
-1,778
| -2% | -$42.6K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.31M | 0.17% |
24,522
-9,159
| -27% | -$861K |
|
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.53B
| $2.25M | 0.17% |
24,986
+1,577
| +7% | +$142K |
|
64
SPDR Gold Trust
GLD
$110B
| $2.21M | 0.16% |
12,907
| – | – |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $2.15M | 0.16% |
43,060
+9,102
| +27% | +$454K |
|
66
Phillips 66
PSX
$53.7B
| $2.11M | 0.16% |
17,566
+12
| +0.1% | +$1.44K |
|
67
iShares Core S&P 500 ETF
IVV
$652B
| $2.07M | 0.15% |
4,828
-254
| -5% | -$109K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $2.04M | 0.15% |
43,298
-489
| -1% | -$23K |
|
69
McDonald's
MCD
$224B
| $2.01M | 0.15% |
7,624
+78
| +1% | +$20.5K |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.01M | 0.15% |
48,433
-1,453
| -3% | -$60.2K |
|
71
UnitedHealth
UNH
$281B
| $1.91M | 0.14% |
3,798
-129
| -3% | -$65K |
|
72
Pfizer
PFE
$141B
| $1.89M | 0.14% |
56,937
-3,339
| -6% | -$111K |
|
73
Coca-Cola
KO
$296B
| $1.86M | 0.14% |
33,281
+786
| +2% | +$44K |
|
74
Comcast
CMCSA
$125B
| $1.85M | 0.14% |
41,690
-289
| -0.7% | -$12.8K |
|
75
Vanguard Total World Stock ETF
VT
$50.9B
| $1.84M | 0.14% |
19,800
+8,889
| +81% | +$828K |
|