CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
