CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 6.11% | +173,491 | New | +$27.8M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $19.8M | 4.35% | +519,254 | New | +$19.8M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $18.2M | 4% | +318,281 | New | +$18.2M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.4M | 3.83% | +449,125 | New | +$17.4M |
|
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $14.6M | 3.2% | +208,643 | New | +$14.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 2.73% | +14,147 | New | +$12.5M |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $11.5M | 2.52% | +444,133 | New | +$11.5M |
|
8
Procter & Gamble
PG
$368B
| $11.2M | 2.46% | +145,382 | New | +$11.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.44% | +129,698 | New | +$11.1M |
|
10
GE Aerospace
GE
$292B
| $9.86M | 2.16% | +424,956 | New | +$9.86M |
|
11
Microsoft
MSFT
$3.77T
| $9.23M | 2.03% | +267,253 | New | +$9.23M |
|
12
Chevron
CVX
$324B
| $8.86M | 1.94% | +74,843 | New | +$8.86M |
|
13
JPMorgan Chase
JPM
$829B
| $8.57M | 1.88% | +162,265 | New | +$8.57M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.78M | 1.71% | +69,801 | New | +$7.78M |
|
15
PNC Financial Services
PNC
$81.7B
| $7.76M | 1.7% | +106,448 | New | +$7.76M |
|
16
Oracle
ORCL
$635B
| $7.26M | 1.59% | +236,241 | New | +$7.26M |
|
17
Blackrock
BLK
$175B
| $7.07M | 1.55% | +27,522 | New | +$7.07M |
|
18
APA Corp
APA
$8.31B
| $7.03M | 1.54% | +83,817 | New | +$7.03M |
|
19
Yum! Brands
YUM
$40.8B
| $6.98M | 1.53% | +100,698 | New | +$6.98M |
|
20
Novartis
NVS
$245B
| $6.73M | 1.48% | +95,229 | New | +$6.73M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.69M | 1.47% | +80,910 | New | +$6.69M |
|
22
Apple
AAPL
$3.45T
| $6.52M | 1.43% | +16,441 | New | +$6.52M |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.48M | 1.42% | +277,307 | New | +$6.48M |
|
24
PepsiCo
PEP
$204B
| $6.4M | 1.41% | +78,303 | New | +$6.4M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 1.36% | +38,560 | New | +$6.2M |
|