CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.04%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1B
AUM Growth
+$1B
(-9.6%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
251
New
8
Increased
85
Reduced
91
Closed
12
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.35M |
| 2 |
Wells Fargo
WFC
|
$5.5M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.85M |
| 4 |
Apple
AAPL
|
$3.58M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$19.1M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$8.96M |
| 4 |
Trupanion
TRUP
|
$7.61M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.78M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Technology | 7.33% |
| 3 | Communication Services | 5.42% |
| 4 | Consumer Discretionary | 4.91% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,889
| Closed | -$208K |
|