CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $801K | 0.12% |
31,397
+1,330
| +4% | +$33.9K |
|
102
Blackrock
BLK
$175B
| $800K | 0.12% |
2,350
-575
| -20% | -$196K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $797K | 0.12% |
11,961
-730
| -6% | -$48.6K |
|
|
SWN
104
DELISTED
Southwestern Energy Company
SWN
| $793K | 0.12% |
111,517
-85,465
| -43% | -$608K |
|
105
Canadian National Railway
CNI
$60.4B
| $778K | 0.12% |
13,920
| – | – |
|
106
Dick's Sporting Goods
DKS
$17B
| $709K | 0.11% |
20,047
-415
| -2% | -$14.7K |
|
107
Stryker
SYK
$150B
| $704K | 0.11% |
7,575
| – | – |
|
108
RTX Corp
RTX
$212B
| $693K | 0.1% |
7,217
+607
| +9% | +$58.3K |
|
109
Kimberly-Clark
KMB
$42.8B
| $691K | 0.1% |
5,426
-564
| -9% | -$71.8K |
|
110
AT&T
T
$209B
| $684K | 0.1% |
19,879
+1,223
| +7% | +$42.1K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $648K | 0.1% |
20,120
+1,910
| +10% | +$61.5K |
|
112
Coterra Energy
CTRA
$18.7B
| $620K | 0.09% |
+35,020
| New | +$620K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $619K | 0.09% |
18,932
-18,311
| -49% | -$599K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $609K | 0.09% |
12,420
-1,945
| -14% | -$95.4K |
|
115
CVS Health
CVS
$92.8B
| $594K | 0.09% |
6,075
+105
| +2% | +$10.3K |
|
116
Novartis
NVS
$245B
| $580K | 0.09% |
6,744
-670
| -9% | -$57.6K |
|
117
Vanguard Large-Cap ETF
VV
$44.5B
| $579K | 0.09% |
6,195
| – | – |
|
118
Vanguard Total World Stock ETF
VT
$51.6B
| $578K | 0.09% |
10,023
-1,400
| -12% | -$80.7K |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $577K | 0.09% |
7,630
+30
| +0.4% | +$2.27K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $571K | 0.09% |
15,538
-10,162
| -40% | -$373K |
|
121
SiriusXM
SIRI
$7.96B
| $570K | 0.09% |
140,000
-26,800
| -16% | -$109K |
|
122
Altria Group
MO
$113B
| $566K | 0.09% |
9,719
+1,587
| +20% | +$92.4K |
|
123
Goldman Sachs
GS
$226B
| $562K | 0.08% |
3,119
+235
| +8% | +$42.3K |
|
124
Lowe's Companies
LOW
$145B
| $547K | 0.08% |
7,194
+1,672
| +30% | +$127K |
|
125
Nike
NKE
$114B
| $530K | 0.08% |
8,480
+4,660
| +122% | +$291K |
|