CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $5.08M | 0.48% |
19,010
-730
| -4% | -$195K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $5.05M | 0.47% |
17,234
-2,721
| -14% | -$797K |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.76M | 0.45% |
44,335
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $4.67M | 0.44% |
42,175
-180
| -0.4% | -$19.9K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.56M | 0.43% |
90,758
+2,858
| +3% | +$144K |
|
56
Paychex
PAYX
$50.2B
| $4.2M | 0.39% |
57,018
+311
| +0.5% | +$22.9K |
|
57
Vanguard Large-Cap ETF
VV
$44.5B
| $3.84M | 0.36% |
28,730
-675
| -2% | -$90.1K |
|
58
Liberty Global Class A
LBTYA
$4B
| $3.68M | 0.35% |
127,090
-4,875
| -4% | -$141K |
|
59
Chevron
CVX
$324B
| $3.13M | 0.29% |
25,622
-2,265
| -8% | -$277K |
|
60
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $2.92M | 0.28% |
57,825
+865
| +2% | +$43.7K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.74M | 0.26% |
28,805
-78,046
| -73% | -$7.42M |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.25% |
25,073
+3,955
| +19% | +$417K |
|
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.57M | 0.24% |
29,430
| – | – |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.22% |
28,653
+801
| +3% | +$64.6K |
|
65
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $2.31M | 0.22% |
22,940
+18,804
| +455% | +$1.89M |
|
66
JPMorgan Chase
JPM
$829B
| $2.11M | 0.2% |
18,691
-1,622
| -8% | -$183K |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $2.09M | 0.2% |
30,746
-5,305
| -15% | -$361K |
|
68
Emerson Electric
EMR
$74.3B
| $2.04M | 0.19% |
26,576
-554
| -2% | -$42.4K |
|
69
Pfizer
PFE
$141B
| $1.84M | 0.17% |
41,740
-1,870
| -4% | -$82.4K |
|
70
Lockheed Martin
LMT
$106B
| $1.73M | 0.16% |
4,990
-133
| -3% | -$46K |
|
71
AbbVie
ABBV
$372B
| $1.66M | 0.16% |
17,579
-429
| -2% | -$40.6K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.63M | 0.15% |
25,495
+1,218
| +5% | +$78.1K |
|
73
Coca-Cola
KO
$297B
| $1.54M | 0.14% |
33,363
+411
| +1% | +$19K |
|
74
Schwab US REIT ETF
SCHH
$8.37B
| $1.48M | 0.14% |
35,560
+8,635
| +32% | +$360K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.14% |
10,986
-75
| -0.7% | -$9.97K |
|