CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.12%
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
-$8.88M
(-0.48%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
43.61%
Holding
309
New
15
Increased
78
Reduced
157
Closed
16
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$14.4M |
| 3 |
Procore
PCOR
|
$9.74M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.11M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.09M |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.1M |
| 2 |
Walt Disney
DIS
|
$14.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.13M |
| 4 |
American Express
AXP
|
$3.52M |
| 5 |
Brookfield
BN
|
$3.41M |
Sector Composition
| 1 | Financials | 13.66% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.1B
| $5.41M | 0.3% |
27,115
-173
| -0.6% | -$34.5K |
|
52
Chevron
CVX
$319B
| $5.4M | 0.3% |
32,274
+4,149
| +15% | +$694K |
|
53
Graham Corp
GHM
$532M
| $5.4M | 0.3% |
187,289
| – | – |
|
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $5.32M | 0.29% |
181,996
-1,372,556
| -88% | -$40.1M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.3M | 0.29% |
53,557
+12,308
| +30% | +$1.22M |
|
56
Johnson & Johnson
JNJ
$428B
| $4.5M | 0.25% |
27,155
-1,806
| -6% | -$300K |
|
57
JPMorgan Chase
JPM
$835B
| $4.39M | 0.24% |
17,912
-1,864
| -9% | -$457K |
|
58
Shopify
SHOP
$189B
| $4.32M | 0.24% |
45,285
-25,143
| -36% | -$2.4M |
|
59
iShares Gold Trust
IAU
$51.9B
| $4.11M | 0.22% |
69,642
+492
| +0.7% | +$29K |
|
60
National Fuel Gas
NFG
$7.79B
| $4.07M | 0.22% |
51,443
| – | – |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $3.8M | 0.21% |
33,050
-3,868
| -10% | -$444K |
|
62
Vanguard Total Bond Market
BND
$134B
| $3.63M | 0.2% |
49,418
+798
| +2% | +$58.6K |
|
63
Enterprise Products Partners
EPD
$69B
| $3.31M | 0.18% |
96,892
-1,822
| -2% | -$62.2K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.17M | 0.17% |
127,369
+6,581
| +5% | +$164K |
|
65
Merck
MRK
$209B
| $3.08M | 0.17% |
34,308
-1,374
| -4% | -$123K |
|
66
Globe Life
GL
$11.4B
| $2.94M | 0.16% |
22,333
+20,333
| +1,017% | +$2.68M |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.66M | 0.15% |
96,352
-1,471
| -2% | -$40.6K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.47M | 0.14% |
47,212
-2,993
| -6% | -$157K |
|
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.43M | 0.13% |
48,352
+8,857
| +22% | +$446K |
|
70
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.43M | 0.13% |
35,275
+1,530
| +5% | +$105K |
|
71
Energy Transfer Partners
ET
$60.7B
| $2.41M | 0.13% |
129,880
+996
| +0.8% | +$18.5K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.41M | 0.13% |
99,053
-9,867
| -9% | -$240K |
|
73
iShares Core S&P 500 ETF
IVV
$664B
| $2.41M | 0.13% |
4,282
+341
| +9% | +$192K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.31M | 0.13% |
98,503
-401
| -0.4% | -$9.4K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.27M | 0.12% |
40,883
-727
| -2% | -$40.3K |
|