CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $323K | 0.04% |
3,720
| – | – |
|
152
Costco
COST
$418B
| $320K | 0.04% |
1,908
+60
| +3% | +$10.1K |
|
153
Mastercard
MA
$538B
| $319K | 0.04% |
2,836
-434
| -13% | -$48.8K |
|
154
Novartis
NVS
$245B
| $318K | 0.04% |
4,275
-524
| -11% | -$39K |
|
155
Meta Platforms (Facebook)
META
$1.86T
| $315K | 0.04% |
2,215
-595
| -21% | -$84.6K |
|
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $309K | 0.04% |
3,721
| – | – |
|
157
Travelers Companies
TRV
$61.1B
| $307K | 0.04% |
2,551
| – | – |
|
158
Kraft Heinz
KHC
$33.1B
| $306K | 0.04% |
3,369
+21
| +0.6% | +$1.91K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $293K | 0.04% |
4,230
+1,947
| +85% | +$135K |
|
160
Telus
TU
$25.1B
| $289K | 0.04% |
8,900
+930
| +12% | +$30.2K |
|
161
UnitedHealth
UNH
$281B
| $282K | 0.04% |
1,720
| – | – |
|
162
L3Harris
LHX
$51.9B
| $266K | 0.04% |
2,392
| – | – |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19B
| $257K | 0.03% |
6,527
-240
| -4% | -$9.45K |
|
164
Yum China
YUMC
$16.4B
| $247K | 0.03% |
9,066
-915
| -9% | -$24.9K |
|
165
PPG Industries
PPG
$25.1B
| $242K | 0.03% |
2,300
| – | – |
|
166
Invesco QQQ Trust
QQQ
$364B
| $241K | 0.03% |
1,820
| – | – |
|
|
TWX
167
DELISTED
Time Warner Inc
TWX
| $229K | 0.03% |
2,345
-1,933
| -45% | -$189K |
|
168
Citigroup
C
$178B
| $228K | 0.03% |
3,812
-1,535
| -29% | -$91.8K |
|
169
Salesforce
CRM
$245B
| $228K | 0.03% |
+2,770
| New | +$228K |
|
170
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $227K | 0.03% |
+5,100
| New | +$227K |
|
171
American Electric Power
AEP
$59.4B
| $224K | 0.03% |
3,339
+100
| +3% | +$6.71K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $220K | 0.03% |
+5,530
| New | +$220K |
|
173
Boeing
BA
$177B
| $219K | 0.03% |
1,240
-177
| -12% | -$31.3K |
|
174
Sealed Air
SEE
$4.78B
| $214K | 0.03% |
4,920
| – | – |
|
175
Mattel
MAT
$5.9B
| $213K | 0.03% |
8,310
+260
| +3% | +$6.66K |
|