CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $29.8M | 5.69% | 444,755 +31,041 | +8% | +$2.08M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.7M | 5.47% | 155,389 -5,455 | -3% | -$1.01M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $20.9M | 3.99% | 253,175 +3,685 | +1% | +$305K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 3.41% | 404,982 +26,589 | +7% | +$1.17M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $17.7M | 3.38% | 562,653 +25,070 | +5% | +$790K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.02% | 14,110 +15 | +0.1% | +$16.8K |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.7M | 2.42% | 471,918 -1,405 | -0.3% | -$37.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.26% | 129,161 +474 | +0.4% | +$43.4K |
|
9
GE Aerospace
GE
$292B
| $11.8M | 2.25% | 421,267 +3,664 | +0.9% | +$103K |
|
10
Procter & Gamble
PG
$368B
| $11.8M | 2.25% | 144,856 -18 | -0% | -$1.47K |
|
11
JPMorgan Chase
JPM
$829B
| $9.73M | 1.86% | 166,299 +944 | +0.6% | +$55.2K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.26M | 1.77% | 224,990 -183,935 | -45% | -$7.57M |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.12M | 1.74% | 67,291 -880 | -1% | -$119K |
|
14
Oracle
ORCL
$635B
| $8.99M | 1.72% | 235,012 -1,240 | -0.5% | -$47.4K |
|
15
Apple
AAPL
$3.45T
| $8.7M | 1.66% | 15,502 -471 | -3% | -$264K |
|
16
PNC Financial Services
PNC
$81.7B
| $8.37M | 1.6% | 107,916 +808 | +0.8% | +$62.7K |
|
17
Yum! Brands
YUM
$40.8B
| $8.29M | 1.58% | 109,686 -308 | -0.3% | -$23.3K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.65M | 1.46% | 79,739 +1,368 | +2% | +$131K |
|
19
MetLife
MET
$54.1B
| $7.56M | 1.44% | 140,204 +3,885 | +3% | +$209K |
|
20
APA Corp
APA
$8.31B
| $7.4M | 1.41% | 86,082 +590 | +0.7% | +$50.7K |
|
21
Amazon
AMZN
$2.44T
| $7.4M | 1.41% | 18,544 +197 | +1% | +$78.6K |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.23M | 1.38% | 206,924 +1,160 | +0.6% | +$40.5K |
|
23
NOV
NOV
$4.94B
| $6.97M | 1.33% | 87,684 -189 | -0.2% | -$15K |
|
24
Expeditors International
EXPD
$16.4B
| $6.87M | 1.31% | 155,220 +3,565 | +2% | +$158K |
|
|
25
Microsoft
MSFT
$3.77T
| $6.79M | 1.29% | 181,417 -82,604 | -31% | -$3.09M |
|