CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $4.35M | 0.27% |
150,252
-1,508,931
| -91% | -$43.6M |
|
52
JPMorgan Chase
JPM
$824B
| $4.05M | 0.25% |
20,213
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $3.62M | 0.23% |
7,539
-312
| -4% | -$150K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $3.44M | 0.22% |
31,549
+997
| +3% | +$109K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.41M | 0.21% |
33,901
-7,563
| -18% | -$760K |
|
56
Phillips 66
PSX
$52.8B
| $3.12M | 0.2% |
19,090
+1,345
| +8% | +$220K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.11M | 0.2% |
60,557
+2,756
| +5% | +$141K |
|
58
iShares Gold Trust
IAU
$52.2B
| $2.97M | 0.19% |
70,644
-697
| -1% | -$29.3K |
|
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.95M | 0.19% |
30,171
-158,641
| -84% | -$15.5M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $2.84M | 0.18% |
97,244
+712
| +0.7% | +$20.8K |
|
61
Vanguard Total Bond Market
BND
$133B
| $2.65M | 0.17% |
36,452
-27,671
| -43% | -$2.01M |
|
62
National Fuel Gas
NFG
$7.77B
| $2.61M | 0.16% |
48,496
| – | – |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.6M | 0.16% |
102,803
-12,176
| -11% | -$307K |
|
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.59M | 0.16% |
23,773
-58,267
| -71% | -$6.35M |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.59M | 0.16% |
52,500
-537
| -1% | -$26.4K |
|
66
Bank of America
BAC
$371B
| $2.44M | 0.15% |
64,414
-985
| -2% | -$37.4K |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $2.43M | 0.15% |
4,622
-221
| -5% | -$116K |
|
68
Constellation Brands
STZ
$25.8B
| $2.3M | 0.14% |
8,453
+2
| +0% | +$544 |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.27M | 0.14% |
42,552
-702
| -2% | -$37.5K |
|
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.26M | 0.14% |
46,927
-44,928
| -49% | -$2.17M |
|
71
McDonald's
MCD
$226B
| $2.25M | 0.14% |
7,974
+450
| +6% | +$127K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.13% |
35,412
| – | – |
|
73
AbbVie
ABBV
$374B
| $2.04M | 0.13% |
11,176
+387
| +4% | +$70.5K |
|
74
Energy Transfer Partners
ET
$60.3B
| $2.02M | 0.13% |
128,574
+300
| +0.2% | +$4.72K |
|
75
Coca-Cola
KO
$297B
| $2.01M | 0.13% |
32,933
+135
| +0.4% | +$8.26K |
|