CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.54M | 0.13% |
21,068
-100
| -0.5% | -$7.32K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.5M | 0.12% |
21,044
-515
| -2% | -$36.6K |
|
78
Energy Transfer Partners
ET
$60.8B
| $1.42M | 0.12% |
128,274
| – | – |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 0.11% |
6,577
| – | – |
|
80
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.34M | 0.11% |
71,500
| – | – |
|
81
Phillips 66
PSX
$54B
| $1.32M | 0.11% |
16,408
-4
| -0% | -$323 |
|
82
Abbott
ABT
$231B
| $1.32M | 0.11% |
13,589
| – | – |
|
83
Mastercard
MA
$538B
| $1.31M | 0.11% |
4,589
-8
| -0.2% | -$2.28K |
|
84
Comcast
CMCSA
$125B
| $1.28M | 0.11% |
43,473
+30
| +0.1% | +$880 |
|
85
Cisco
CSCO
$274B
| $1.24M | 0.1% |
30,969
-621
| -2% | -$24.8K |
|
86
Costco
COST
$418B
| $1.23M | 0.1% |
2,605
-42
| -2% | -$19.8K |
|
87
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.1% |
21,885
-285
| -1% | -$16K |
|
88
iShares MBS ETF
MBB
$41B
| $1.22M | 0.1% |
13,360
-182
| -1% | -$16.7K |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.1% |
26,654
-2,285
| -8% | -$105K |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.21M | 0.1% |
25,085
+2,910
| +13% | +$140K |
|
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.21M | 0.1% |
24,651
-4,997
| -17% | -$245K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.1% |
9,362
+77
| +0.8% | +$9.93K |
|
93
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.2M | 0.1% |
24,908
-3,280
| -12% | -$158K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.1% |
14,842
+1,171
| +9% | +$92.4K |
|
95
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.15M | 0.1% |
+53,023
| New | +$1.15M |
|
96
Yum! Brands
YUM
$40.8B
| $1.13M | 0.09% |
10,644
+27
| +0.3% | +$2.87K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.09% |
29,795
-734
| -2% | -$26.8K |
|
98
Qualcomm
QCOM
$173B
| $1.06M | 0.09% |
9,412
+183
| +2% | +$20.7K |
|
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.04M | 0.09% |
25,971
-670
| -3% | -$26.9K |
|
100
Home Depot
HD
$405B
| $1.04M | 0.09% |
3,752
-36
| -1% | -$9.93K |
|