CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.67%
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
(+9.2%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
280
New
24
Increased
63
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$21.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$20M |
| 3 |
Copart
CPRT
|
$7.75M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.27M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$33.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$3.97M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.68M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.04M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$955K |
Sector Composition
| 1 | Financials | 12.46% |
| 2 | Technology | 10.09% |
| 3 | Communication Services | 3.9% |
| 4 | Industrials | 3.83% |
| 5 | Real Estate | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.03M | 0.16% |
40,492
+4,150
| +11% | +$208K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $2.03M | 0.15% |
44,560
-4,271
| -9% | -$194K |
|
78
Coca-Cola
KO
$297B
| $2.02M | 0.15% |
31,767
-2,292
| -7% | -$146K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $2.01M | 0.15% |
23,995
-132
| -0.5% | -$11K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2M | 0.15% |
40,528
+15,877
| +64% | +$782K |
|
81
Emerson Electric
EMR
$73.9B
| $1.87M | 0.14% |
19,448
-1,620
| -8% | -$156K |
|
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $1.81M | 0.14% |
21,959
+1,188
| +6% | +$97.8K |
|
83
Graham Corp
GHM
$527M
| $1.8M | 0.14% |
186,753
| – | – |
|
84
Phillips 66
PSX
$54.1B
| $1.72M | 0.13% |
16,507
+99
| +0.6% | +$10.3K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.61M | 0.12% |
32,385
+19,180
| +145% | +$956K |
|
86
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $1.6M | 0.12% |
71,500
| – | – |
|
87
Mastercard
MA
$535B
| $1.59M | 0.12% |
4,579
-10
| -0.2% | -$3.48K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $1.53M | 0.12% |
21,239
+195
| +0.9% | +$14K |
|
89
Energy Transfer Partners
ET
$60.8B
| $1.52M | 0.12% |
128,274
| – | – |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.51M | 0.12% |
15,760
+13,295
| +539% | +$1.27M |
|
91
Abbott
ABT
$229B
| $1.5M | 0.11% |
13,657
+68
| +0.5% | +$7.47K |
|
92
Cisco
CSCO
$268B
| $1.45M | 0.11% |
30,467
-502
| -2% | -$23.9K |
|
93
Comcast
CMCSA
$126B
| $1.44M | 0.11% |
41,247
-2,226
| -5% | -$77.8K |
|
94
Caterpillar
CAT
$195B
| $1.38M | 0.11% |
5,776
-250
| -4% | -$59.9K |
|
95
Yum! Brands
YUM
$40.4B
| $1.37M | 0.1% |
10,669
+25
| +0.2% | +$3.2K |
|
96
Boeing
BA
$179B
| $1.36M | 0.1% |
7,122
-605
| -8% | -$115K |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.35M | 0.1% |
20,616
-1,269
| -6% | -$83.3K |
|
98
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.35M | 0.1% |
+27,418
| New | +$1.35M |
|
99
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.31M | 0.1% |
52,820
-203
| -0.4% | -$5.03K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.31M | 0.1% |
6,097
-480
| -7% | -$103K |
|