CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$647M
AUM Growth
+$647M
(+15%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
49
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$66.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$20.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.9M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Johnson Controls International
JCI
|
$4.6M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.05M | 0.16% |
6,384
-100
| -2% | -$16.5K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.16% |
7,206
+50
| +0.7% | +$7.22K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.03M | 0.16% |
25,932
-7,880
| -23% | -$314K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $1.03M | 0.16% |
8,401
-100
| -1% | -$12.3K |
|
80
Verizon
VZ
$186B
| $1.02M | 0.16% |
20,896
-227
| -1% | -$11K |
|
81
Lockheed Martin
LMT
$106B
| $1.01M | 0.16% |
4,956
-12
| -0.2% | -$2.44K |
|
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $992K | 0.15% |
40,740
+7,754
| +24% | +$189K |
|
83
Coca-Cola
KO
$297B
| $988K | 0.15% |
24,360
+830
| +4% | +$33.7K |
|
84
Abbott
ABT
$231B
| $978K | 0.15% |
21,105
| – | – |
|
85
IBM
IBM
$227B
| $977K | 0.15% |
6,085
-180
| -3% | -$28.9K |
|
86
iShares US Financial Services ETF
IYG
$1.94B
| $958K | 0.15% |
10,708
| – | – |
|
87
Visa
V
$683B
| $953K | 0.15% |
14,564
+10,878
| +295% | +$712K |
|
88
Canadian National Railway
CNI
$60.4B
| $940K | 0.15% |
14,058
-860
| -6% | -$57.5K |
|
89
Comcast
CMCSA
$125B
| $939K | 0.15% |
16,633
-19,729
| -54% | -$1.11M |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $918K | 0.14% |
12,846
-388
| -3% | -$27.7K |
|
91
AbbVie
ABBV
$372B
| $914K | 0.14% |
15,610
-1,361
| -8% | -$79.7K |
|
92
Intel
INTC
$107B
| $871K | 0.13% |
27,843
-645
| -2% | -$20.2K |
|
93
Philip Morris
PM
$260B
| $865K | 0.13% |
11,483
-422
| -4% | -$31.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $858K | 0.13% |
10,137
-200
| -2% | -$16.9K |
|
95
Novartis
NVS
$245B
| $842K | 0.13% |
8,540
-150
| -2% | -$14.8K |
|
96
Pfizer
PFE
$141B
| $837K | 0.13% |
24,067
-1,532
| -6% | -$53.3K |
|
97
RTX Corp
RTX
$212B
| $805K | 0.12% |
6,866
-101
| -1% | -$11.8K |
|
98
General Mills
GIS
$26.4B
| $794K | 0.12% |
14,020
-595
| -4% | -$33.7K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $790K | 0.12% |
12,823
+1,400
| +12% | +$86.3K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $782K | 0.12% |
10,655
-45,535
| -81% | -$3.34M |
|