CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$2.21M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $793K | 0.08% |
10,628
-18,025
| -63% | -$1.34M |
|
102
IBM
IBM
$227B
| $777K | 0.08% |
6,839
-174
| -2% | -$19.8K |
|
103
iShares US Financial Services ETF
IYG
$1.94B
| $777K | 0.08% |
6,922
| – | – |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $754K | 0.08% |
19,292
+14,075
| +270% | +$550K |
|
105
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $747K | 0.08% |
14,115
-6,115
| -30% | -$324K |
|
106
SPDR S&P Bank ETF
KBE
$1.62B
| $746K | 0.08% |
19,969
-1,950
| -9% | -$72.8K |
|
107
Wells Fargo
WFC
$263B
| $744K | 0.08% |
16,136
-799
| -5% | -$36.8K |
|
108
Boeing
BA
$177B
| $743K | 0.08% |
2,303
| – | – |
|
109
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $732K | 0.08% |
22,279
-3,929
| -15% | -$129K |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| $721K | 0.07% |
5,464
| – | – |
|
111
Canadian National Railway
CNI
$60.4B
| $714K | 0.07% |
9,639
| – | – |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $708K | 0.07% |
7,400
| – | – |
|
113
DuPont de Nemours
DD
$32.2B
| $698K | 0.07% |
13,059
-307
| -2% | -$16.4K |
|
114
Constellation Brands
STZ
$28.5B
| $687K | 0.07% |
4,271
+98
| +2% | +$15.8K |
|
115
Automatic Data Processing
ADP
$123B
| $682K | 0.07% |
5,204
-60
| -1% | -$7.86K |
|
116
Honeywell
HON
$139B
| $673K | 0.07% |
5,097
| – | – |
|
117
Starbucks
SBUX
$100B
| $631K | 0.07% |
9,800
-450
| -4% | -$29K |
|
118
APA Corp
APA
$8.31B
| $623K | 0.06% |
23,740
+18,680
| +369% | +$490K |
|
119
Kimberly-Clark
KMB
$42.8B
| $623K | 0.06% |
5,469
-419
| -7% | -$47.7K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.06% |
3,583
| – | – |
|
121
Lowe's Companies
LOW
$145B
| $621K | 0.06% |
6,719
| – | – |
|
122
M&T Bank
MTB
$31.5B
| $620K | 0.06% |
4,332
-11
| -0.3% | -$1.57K |
|
123
Caterpillar
CAT
$196B
| $617K | 0.06% |
4,857
| – | – |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $603K | 0.06% |
4,599
-50
| -1% | -$6.56K |
|
125
O'Reilly Automotive
ORLY
$88B
| $598K | 0.06% |
1,738
-15
| -0.9% | -$5.16K |
|