CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.71M | 0.13% |
43,443
-79
| -0.2% | -$3.1K |
|
77
Emerson Electric
EMR
$74.3B
| $1.68M | 0.13% |
21,168
+284
| +1% | +$22.6K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.13% |
21,559
-1,280
| -6% | -$98.6K |
|
79
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.56M | 0.12% |
71,500
| – | – |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.53M | 0.12% |
29,648
-24,304
| -45% | -$1.25M |
|
81
Vanguard Total International Stock ETF
VXUS
$102B
| $1.49M | 0.11% |
28,939
-1,535
| -5% | -$79.2K |
|
82
Abbott
ABT
$231B
| $1.48M | 0.11% |
13,589
+1,004
| +8% | +$109K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.47M | 0.11% |
18,266
+174
| +1% | +$14K |
|
84
Mastercard
MA
$538B
| $1.45M | 0.11% |
4,597
-11
| -0.2% | -$3.47K |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.44M | 0.11% |
28,188
-5,933
| -17% | -$302K |
|
86
IBM
IBM
$227B
| $1.39M | 0.11% |
9,825
+1,052
| +12% | +$149K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.39M | 0.11% |
22,170
| – | – |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.1% |
6,577
-180
| -3% | -$37.1K |
|
89
Cisco
CSCO
$274B
| $1.35M | 0.1% |
31,590
+1,628
| +5% | +$69.4K |
|
90
Phillips 66
PSX
$54B
| $1.35M | 0.1% |
16,412
+30
| +0.2% | +$2.46K |
|
91
iShares MBS ETF
MBB
$41B
| $1.32M | 0.1% |
13,542
-8,971
| -40% | -$874K |
|
92
Graham Corp
GHM
$538M
| $1.29M | 0.1% |
186,753
| – | – |
|
93
Energy Transfer Partners
ET
$60.8B
| $1.28M | 0.1% |
128,274
| – | – |
|
94
Caterpillar
CAT
$196B
| $1.27M | 0.1% |
7,126
-897
| -11% | -$160K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.27M | 0.1% |
30,529
-1,558
| -5% | -$64.9K |
|
96
Costco
COST
$418B
| $1.27M | 0.1% |
2,647
+503
| +23% | +$241K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.1% |
9,285
-285
| -3% | -$38.8K |
|
98
Yum! Brands
YUM
$40.8B
| $1.21M | 0.09% |
10,617
+28
| +0.3% | +$3.18K |
|
99
Qualcomm
QCOM
$173B
| $1.18M | 0.09% |
9,229
+1,034
| +13% | +$132K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.09% |
13,671
-420
| -3% | -$35.9K |
|