CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.64M | 0.29% |
37,495
-1,124
| -3% | -$139K |
|
52
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.28% |
31,527
-415
| -1% | -$60.7K |
|
53
Chevron
CVX
$324B
| $4.34M | 0.27% |
27,740
+149
| +0.5% | +$23.3K |
|
54
JPMorgan Chase
JPM
$829B
| $3.97M | 0.24% |
19,623
-590
| -3% | -$119K |
|
55
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.56M | 0.22% |
31,673
+124
| +0.4% | +$13.9K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.19% |
60,827
+270
| +0.4% | +$13.8K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.06M | 0.19% |
105,869
-44,383
| -30% | -$1.28M |
|
58
iShares Gold Trust
IAU
$50.6B
| $3.04M | 0.19% |
69,150
-1,494
| -2% | -$65.6K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 0.17% |
97,256
+12
| +0% | +$348 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.81M | 0.17% |
28,953
-1,218
| -4% | -$118K |
|
61
Vanguard Total Bond Market
BND
$134B
| $2.81M | 0.17% |
38,989
+2,537
| +7% | +$183K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.67M | 0.16% |
100,514
-2,289
| -2% | -$60.8K |
|
63
National Fuel Gas
NFG
$7.84B
| $2.63M | 0.16% |
48,496
| – | – |
|
64
Bank of America
BAC
$376B
| $2.52M | 0.16% |
63,265
-1,149
| -2% | -$45.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 0.15% |
4,532
-90
| -2% | -$49.3K |
|
66
Phillips 66
PSX
$54B
| $2.46M | 0.15% |
17,459
-1,631
| -9% | -$230K |
|
67
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.45M | 0.15% |
51,631
-869
| -2% | -$41.2K |
|
68
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.25M | 0.14% |
+34,325
| New | +$2.25M |
|
69
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.24M | 0.14% |
42,218
-334
| -0.8% | -$17.7K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.24M | 0.14% |
46,446
-481
| -1% | -$23.2K |
|
71
iShares MBS ETF
MBB
$41B
| $2.22M | 0.14% |
24,201
+3,527
| +17% | +$324K |
|
72
Constellation Brands
STZ
$28.5B
| $2.18M | 0.13% |
8,455
+2
| +0% | +$515 |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.11M | 0.13% |
42,091
+3,072
| +8% | +$154K |
|
74
Coca-Cola
KO
$297B
| $2.1M | 0.13% |
32,992
+59
| +0.2% | +$3.76K |
|
75
Energy Transfer Partners
ET
$60.8B
| $2.09M | 0.13% |
128,574
| – | – |
|