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% |
