CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.2%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.83B
AUM Growth
+$1.83B
(+2.9%)
Cap. Flow
+$75.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
303
New
16
Increased
101
Reduced
114
Closed
9
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$41.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.6M |
| 3 |
O'Reilly Automotive
ORLY
|
$9.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$8.54M |
| 5 |
Republic Services
RSG
|
$7.63M |
Top Sells
| 1 |
Shopify
SHOP
|
$17.4M |
| 2 |
Adobe
ADBE
|
$9.65M |
| 3 |
Wells Fargo
WFC
|
$7.48M |
| 4 |
Brookfield
BN
|
$4.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.4M |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 12.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.63% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $5.16M | 0.28% |
114,927
-18,921
| -14% | -$849K |
|
52
JPMorgan Chase
JPM
$829B
| $4.74M | 0.26% |
19,776
+196
| +1% | +$47K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $4.49M | 0.24% |
36,918
+1,520
| +4% | +$185K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.23% |
28,961
-722
| -2% | -$104K |
|
55
Chevron
CVX
$324B
| $4.07M | 0.22% |
28,125
-498
| -2% | -$72.1K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4M | 0.22% |
41,249
+22,296
| +118% | +$2.16M |
|
57
Merck
MRK
$210B
| $3.55M | 0.19% |
35,682
-2,028
| -5% | -$202K |
|
58
Vanguard Total Bond Market
BND
$134B
| $3.5M | 0.19% |
48,620
+11,125
| +30% | +$800K |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.46M | 0.19% |
59,669
+25,900
| +77% | +$1.5M |
|
60
iShares Gold Trust
IAU
$50.6B
| $3.42M | 0.19% |
69,150
| – | – |
|
61
National Fuel Gas
NFG
$7.84B
| $3.12M | 0.17% |
51,443
+2,947
| +6% | +$179K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $3.1M | 0.17% |
98,714
+11
| +0% | +$345 |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.93M | 0.16% |
120,788
+85,261
| +240% | +$2.07M |
|
64
iShares MBS ETF
MBB
$41B
| $2.73M | 0.15% |
29,807
+5,111
| +21% | +$469K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.62M | 0.14% |
108,920
+60,801
| +126% | +$1.46M |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.61M | 0.14% |
97,823
-1,334
| -1% | -$35.5K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.6M | 0.14% |
50,205
+1,557
| +3% | +$80.5K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.56M | 0.14% |
98,904
+47,828
| +94% | +$1.24M |
|
69
Energy Transfer Partners
ET
$60.8B
| $2.52M | 0.14% |
128,884
| – | – |
|
|
70
Adobe
ADBE
$151B
| $2.33M | 0.13% |
5,250
-21,706
| -81% | -$9.65M |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $2.32M | 0.13% |
3,941
-2
| -0.1% | -$1.18K |
|
72
Bank of America
BAC
$376B
| $2.32M | 0.13% |
52,770
-8,818
| -14% | -$388K |
|
73
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.18M | 0.12% |
33,745
-580
| -2% | -$37.4K |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.17M | 0.12% |
41,610
-50
| -0.1% | -$2.61K |
|
75
Mastercard
MA
$538B
| $2.11M | 0.12% |
4,014
+28
| +0.7% | +$14.7K |
|