CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.34%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.34B
AUM Growth
+$1.34B
(+2.5%)
Cap. Flow
-$45.8M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
282
New
9
Increased
59
Reduced
118
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$40.7M |
| 2 |
Costco
COST
|
$8.61M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$2.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.9M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$20.3M |
| 4 |
Diageo
DEO
|
$10M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.09M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Financials | 12.15% |
| 3 | Communication Services | 4.08% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.92M | 0.14% |
35,867
-4,625
| -11% | -$247K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.14% |
27,403
+6,164
| +29% | +$427K |
|
78
UnitedHealth
UNH
$281B
| $1.86M | 0.14% |
3,927
-70
| -2% | -$33.1K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.14% |
23,995
| – | – |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.84M | 0.14% |
39,270
-13,051
| -25% | -$612K |
|
81
Phillips 66
PSX
$54B
| $1.78M | 0.13% |
17,552
+1,045
| +6% | +$106K |
|
82
AbbVie
ABBV
$372B
| $1.75M | 0.13% |
11,000
-7,427
| -40% | -$1.18M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 0.13% |
33,635
+1,250
| +4% | +$63.2K |
|
84
Mastercard
MA
$538B
| $1.66M | 0.12% |
4,579
| – | – |
|
85
Comcast
CMCSA
$125B
| $1.63M | 0.12% |
42,890
+1,643
| +4% | +$62.3K |
|
86
Energy Transfer Partners
ET
$60.8B
| $1.6M | 0.12% |
128,274
| – | – |
|
87
Boeing
BA
$177B
| $1.52M | 0.11% |
7,172
+50
| +0.7% | +$10.6K |
|
|
88
Diageo
DEO
$62.1B
| $1.51M | 0.11% |
8,337
-55,340
| -87% | -$10M |
|
89
Cisco
CSCO
$274B
| $1.5M | 0.11% |
28,729
-1,738
| -6% | -$90.9K |
|
90
Emerson Electric
EMR
$74.3B
| $1.47M | 0.11% |
16,848
-2,600
| -13% | -$227K |
|
91
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.44M | 0.11% |
54,815
+1,995
| +4% | +$52.5K |
|
92
iShares MBS ETF
MBB
$41B
| $1.43M | 0.11% |
15,145
-15,108
| -50% | -$1.43M |
|
93
Yum! Brands
YUM
$40.8B
| $1.41M | 0.11% |
10,695
+26
| +0.2% | +$3.43K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.11% |
19,706
-910
| -4% | -$65.1K |
|
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.39M | 0.1% |
23,181
-338,460
| -94% | -$20.3M |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.38M | 0.1% |
6,097
| – | – |
|
97
Qualcomm
QCOM
$173B
| $1.35M | 0.1% |
10,588
+1,107
| +12% | +$141K |
|
98
Stryker
SYK
$150B
| $1.33M | 0.1% |
4,675
| – | – |
|
99
Caterpillar
CAT
$196B
| $1.3M | 0.1% |
5,676
-100
| -2% | -$22.9K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.28M | 0.1% |
25,197
+969
| +4% | +$49.1K |
|