CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.81M | 0.27% |
29,683
-1,844
| -6% | -$299K |
|
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.66M | 0.26% |
41,228
-10,783
| -21% | -$1.22M |
|
53
Merck
MRK
$210B
| $4.28M | 0.24% |
37,710
+215
| +0.6% | +$24.4K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.26M | 0.24% |
35,398
+3,725
| +12% | +$448K |
|
55
Chevron
CVX
$324B
| $4.22M | 0.24% |
28,623
+883
| +3% | +$130K |
|
56
JPMorgan Chase
JPM
$829B
| $4.13M | 0.23% |
19,580
-43
| -0.2% | -$9.07K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.71M | 0.21% |
125,994
+20,125
| +19% | +$592K |
|
58
iShares Gold Trust
IAU
$50.6B
| $3.44M | 0.19% |
69,150
| – | – |
|
59
National Fuel Gas
NFG
$7.84B
| $2.94M | 0.16% |
48,496
| – | – |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.89M | 0.16% |
99,157
-1,357
| -1% | -$39.6K |
|
61
Enterprise Products Partners
EPD
$69.6B
| $2.87M | 0.16% |
98,703
+1,447
| +1% | +$42.1K |
|
62
Vanguard Total Bond Market
BND
$134B
| $2.82M | 0.16% |
37,495
-1,494
| -4% | -$112K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.63M | 0.15% |
51,076
-555
| -1% | -$28.6K |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.56M | 0.14% |
48,648
-12,179
| -20% | -$641K |
|
65
McDonald's
MCD
$224B
| $2.51M | 0.14% |
8,235
+311
| +4% | +$94.7K |
|
66
Bank of America
BAC
$376B
| $2.44M | 0.14% |
61,588
-1,677
| -3% | -$66.5K |
|
67
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.43M | 0.14% |
34,325
| – | – |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.38M | 0.13% |
41,660
-558
| -1% | -$31.9K |
|
69
Coca-Cola
KO
$297B
| $2.38M | 0.13% |
33,136
+144
| +0.4% | +$10.3K |
|
70
iShares MBS ETF
MBB
$41B
| $2.37M | 0.13% |
24,696
+495
| +2% | +$47.4K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.36M | 0.13% |
48,119
+1,673
| +4% | +$81.9K |
|
72
Lockheed Martin
LMT
$106B
| $2.33M | 0.13% |
3,985
-77
| -2% | -$45K |
|
73
Phillips 66
PSX
$54B
| $2.31M | 0.13% |
17,548
+89
| +0.5% | +$11.7K |
|
74
AbbVie
ABBV
$372B
| $2.28M | 0.13% |
11,562
+484
| +4% | +$95.6K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $2.27M | 0.13% |
3,943
-589
| -13% | -$340K |
|