CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.47B
AUM Growth
+$1.47B
(-5.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
266
New
5
Increased
63
Reduced
103
Closed
11
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$10.5M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.09M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.53M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.77M |
| 3 |
Johnson & Johnson
JNJ
|
$1.73M |
| 4 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.69M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.36M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 10.36% |
| 3 | Communication Services | 5.78% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.88M | 0.13% |
34,121
-173
| -0.5% | -$9.52K |
|
77
UnitedHealth
UNH
$281B
| $1.84M | 0.12% |
3,600
| – | – |
|
78
Coca-Cola
KO
$297B
| $1.83M | 0.12% |
29,469
-695
| -2% | -$43.1K |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $1.82M | 0.12% |
30,474
-7,670
| -20% | -$458K |
|
80
Caterpillar
CAT
$196B
| $1.79M | 0.12% |
8,023
+27
| +0.3% | +$6.02K |
|
81
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.75M | 0.12% |
18,092
+775
| +4% | +$75.1K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.12% |
20,471
-398
| -2% | -$33.7K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.12% |
6,757
| – | – |
|
84
Cisco
CSCO
$274B
| $1.67M | 0.11% |
29,962
+373
| +1% | +$20.8K |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.11% |
22,839
-665
| -3% | -$48.6K |
|
86
Mastercard
MA
$538B
| $1.65M | 0.11% |
4,608
| – | – |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.63M | 0.11% |
22,170
+153
| +0.7% | +$11.3K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.1% |
9,570
| – | – |
|
89
Boeing
BA
$177B
| $1.54M | 0.1% |
8,016
-585
| -7% | -$112K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.5M | 0.1% |
14,013
-753
| -5% | -$80.7K |
|
91
Abbott
ABT
$231B
| $1.49M | 0.1% |
12,585
-10
| -0.1% | -$1.18K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.1% |
32,087
+98
| +0.3% | +$4.52K |
|
93
Graham Corp
GHM
$538M
| $1.44M | 0.1% |
186,753
| – | – |
|
94
Energy Transfer Partners
ET
$60.8B
| $1.44M | 0.1% |
128,274
| – | – |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $1.43M | 0.1% |
14,091
| – | – |
|
96
Phillips 66
PSX
$54B
| $1.42M | 0.1% |
16,382
+90
| +0.6% | +$7.77K |
|
97
Nike
NKE
$114B
| $1.41M | 0.1% |
10,483
| – | – |
|
98
Oracle
ORCL
$635B
| $1.39M | 0.09% |
16,777
-450
| -3% | -$37.2K |
|
99
Stryker
SYK
$150B
| $1.34M | 0.09% |
5,013
-75
| -1% | -$20K |
|
100
Yum! Brands
YUM
$40.8B
| $1.26M | 0.09% |
10,589
+28
| +0.3% | +$3.32K |
|