CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27M | 5.52% | 160,844 -12,647 | -7% | -$2.12M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $26.4M | 5.4% | 413,714 +95,433 | +30% | +$6.09M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $19.2M | 3.93% | 249,490 +40,847 | +20% | +$3.15M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.4M | 3.35% | 408,925 -40,200 | -9% | -$1.61M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $16.3M | 3.34% | 537,583 +336,283 | +167% | +$10.2M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.2M | 3.11% | 378,393 -140,861 | -27% | -$5.66M |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.8M | 2.61% | 473,323 +29,190 | +7% | +$786K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 2.52% | 14,095 -52 | -0.4% | -$45.5K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.28% | 128,687 -1,011 | -0.8% | -$87.6K |
|
10
Procter & Gamble
PG
$368B
| $11M | 2.24% | 144,874 -508 | -0.3% | -$38.4K |
|
11
GE Aerospace
GE
$292B
| $9.98M | 2.04% | 417,603 -7,353 | -2% | -$176K |
|
12
Microsoft
MSFT
$3.77T
| $8.79M | 1.8% | 264,021 -3,232 | -1% | -$108K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.58M | 1.75% | 68,171 -1,630 | -2% | -$205K |
|
14
JPMorgan Chase
JPM
$829B
| $8.55M | 1.75% | 165,355 +3,090 | +2% | +$160K |
|
15
Yum! Brands
YUM
$40.8B
| $7.85M | 1.61% | 109,994 +9,296 | +9% | +$664K |
|
16
Oracle
ORCL
$635B
| $7.84M | 1.6% | 236,252 +11 | +0% | +$365 |
|
17
PNC Financial Services
PNC
$81.7B
| $7.76M | 1.59% | 107,108 +660 | +0.6% | +$47.8K |
|
18
Apple
AAPL
$3.45T
| $7.62M | 1.56% | 15,973 -468 | -3% | -$223K |
|
19
Novartis
NVS
$245B
| $7.59M | 1.55% | 98,938 +3,709 | +4% | +$285K |
|
20
APA Corp
APA
$8.31B
| $7.28M | 1.49% | 85,492 +1,675 | +2% | +$143K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 1.4% | 78,371 -2,539 | -3% | -$223K |
|
22
NOV
NOV
$4.94B
| $6.86M | 1.4% | 87,873 +2,196 | +3% | +$172K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.76M | 1.38% | 274,893 -2,414 | -0.9% | -$59.4K |
|
24
Expeditors International
EXPD
$16.4B
| $6.68M | 1.37% | 151,655 +2,980 | +2% | +$131K |
|
25
Halliburton
HAL
$19.4B
| $6.46M | 1.32% | 134,228 -1,434 | -1% | -$69K |
|