CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $31.8M | 6.14% |
473,728
+28,973
| +7% | +$1.95M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 6.03% |
167,064
+11,675
| +8% | +$2.18M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $23.2M | 4.48% |
737,115
+174,462
| +31% | +$5.5M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $22.1M | 4.26% |
259,712
+6,537
| +3% | +$556K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 3.55% |
411,623
+6,641
| +2% | +$297K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.52% |
11,721
-2,389
| -17% | -$2.66M |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.6M | 2.43% |
475,548
+3,630
| +0.8% | +$96.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.42% |
127,384
-1,777
| -1% | -$175K |
|
9
Procter & Gamble
PG
$368B
| $11.4M | 2.2% |
141,191
-3,665
| -3% | -$295K |
|
10
GE Aerospace
GE
$292B
| $10.8M | 2.08% |
416,092
-5,175
| -1% | -$134K |
|
11
JPMorgan Chase
JPM
$829B
| $10.2M | 1.97% |
168,333
+2,034
| +1% | +$123K |
|
12
Oracle
ORCL
$635B
| $9.63M | 1.86% |
235,457
+445
| +0.2% | +$18.2K |
|
13
PNC Financial Services
PNC
$81.7B
| $9.46M | 1.83% |
108,748
+832
| +0.8% | +$72.4K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.06M | 1.75% |
66,561
-730
| -1% | -$99.3K |
|
15
Apple
AAPL
$3.45T
| $8.21M | 1.58% |
15,289
-213
| -1% | -$114K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $8.03M | 1.55% |
82,430
+2,691
| +3% | +$262K |
|
17
Halliburton
HAL
$19.4B
| $7.83M | 1.51% |
132,869
+60
| +0% | +$3.53K |
|
18
Yum! Brands
YUM
$40.8B
| $7.82M | 1.51% |
103,762
-5,924
| -5% | -$447K |
|
19
MetLife
MET
$54.1B
| $7.43M | 1.43% |
140,729
+525
| +0.4% | +$27.7K |
|
20
Bank of New York Mellon
BK
$74.5B
| $7.36M | 1.42% |
208,633
+1,709
| +0.8% | +$60.3K |
|
|
21
Novo Nordisk
NVO
$251B
| $7.15M | 1.38% |
156,695
+125,998
| +410% | +$5.75M |
|
22
NOV
NOV
$4.94B
| $6.92M | 1.34% |
88,834
+1,150
| +1% | +$89.6K |
|
23
PepsiCo
PEP
$204B
| $6.78M | 1.31% |
81,146
+514
| +0.6% | +$42.9K |
|
24
Merck
MRK
$210B
| $6.59M | 1.27% |
116,039
+1,353
| +1% | +$76.8K |
|
25
eBay
EBAY
$41.4B
| $6.31M | 1.22% |
114,290
+7,770
| +7% | +$429K |
|