CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$1.95B
(+7%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.6M |
| 3 |
Procore
PCOR
|
$5.88M |
| 4 |
Amazon
AMZN
|
$4.41M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.5B
| $5.76M | 0.29% |
26,689
-426
| -2% | -$91.9K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.74M | 0.29% |
57,819
+4,262
| +8% | +$423K |
|
53
JPMorgan Chase
JPM
$822B
| $5.61M | 0.29% |
19,360
+1,448
| +8% | +$420K |
|
54
Exxon Mobil
XOM
$491B
| $5.19M | 0.27% |
48,100
+827
| +2% | +$89.2K |
|
55
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.15M | 0.26% |
175,722
-6,274
| -3% | -$184K |
|
56
Vanguard Total Bond Market
BND
$133B
| $4.92M | 0.25% |
66,879
+17,461
| +35% | +$1.29M |
|
57
Chevron
CVX
$326B
| $4.69M | 0.24% |
32,771
+497
| +2% | +$71.2K |
|
58
Shopify
SHOP
$180B
| $4.43M | 0.23% |
38,406
-6,879
| -15% | -$793K |
|
59
iShares Gold Trust
IAU
$51.7B
| $4.34M | 0.22% |
69,642
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.21% |
27,338
+183
| +0.7% | +$28K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $3.92M | 0.2% |
30,965
-2,085
| -6% | -$264K |
|
62
National Fuel Gas
NFG
$7.86B
| $3.91M | 0.2% |
46,143
-5,300
| -10% | -$449K |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.59M | 0.18% |
143,237
+15,868
| +12% | +$397K |
|
64
Enterprise Products Partners
EPD
$69.1B
| $3M | 0.15% |
96,904
+12
| +0% | +$372 |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.15% |
98,352
+2,000
| +2% | +$60.3K |
|
66
Merck
MRK
$212B
| $2.76M | 0.14% |
34,897
+589
| +2% | +$46.6K |
|
67
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$206M
| $2.67M | 0.14% |
103,970
+22,583
| +28% | +$581K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.64M | 0.14% |
104,271
+5,768
| +6% | +$146K |
|
69
iShares Core S&P 500 ETF
IVV
$655B
| $2.55M | 0.13% |
4,109
-173
| -4% | -$107K |
|
70
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.49M | 0.13% |
49,566
+1,214
| +3% | +$61.1K |
|
71
Oracle
ORCL
$629B
| $2.47M | 0.13% |
11,297
+430
| +4% | +$94K |
|
72
Meta Platforms (Facebook)
META
$1.84T
| $2.46M | 0.13% |
3,339
+58
| +2% | +$42.8K |
|
73
Energy Transfer Partners
ET
$60.8B
| $2.45M | 0.13% |
135,393
+5,513
| +4% | +$100K |
|
74
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.45M | 0.13% |
32,205
-3,070
| -9% | -$233K |
|
75
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $2.44M | 0.13% |
40,073
-810
| -2% | -$49.4K |
|