CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.1M | 6.3% | 173,227 +13,617 | +9% | +$2.68M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 5.95% | 502,559 +7,046 | +1% | +$452K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $26.9M | 4.97% | 572,746 +142,846 | +33% | +$6.71M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 4.33% | 755,949 +13,780 | +2% | +$427K |
|
5
Vanguard Extended Market ETF
VXF
$23.9B
| $22.1M | 4.07% | 264,020 +1,613 | +0.6% | +$135K |
|
6
Procter & Gamble
PG
$368B
| $13.5M | 2.5% | 161,615 -361 | -0.2% | -$30.2K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.49% | 23,163 -241 | -1% | -$140K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.39% | 121,306 -2,387 | -2% | -$254K |
|
9
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.5M | 2.3% | 475,794 +6,449 | +1% | +$169K |
|
|
10
Bank of America
BAC
$376B
| $11M | 2.03% | 644,571 +138,780 | +27% | +$2.37M |
|
11
GE Aerospace
GE
$292B
| $10.6M | 1.96% | 413,860 -5,884 | -1% | -$151K |
|
12
Apple
AAPL
$3.45T
| $10.4M | 1.91% | 102,895 -3,014 | -3% | -$304K |
|
13
JPMorgan Chase
JPM
$829B
| $10.3M | 1.91% | 171,549 -1,378 | -0.8% | -$83K |
|
14
Amazon
AMZN
$2.44T
| $9.84M | 1.82% | 30,524 +5,957 | +24% | +$1.92M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $8.84M | 1.63% | 302,043 -255 | -0.1% | -$7.46K |
|
16
PNC Financial Services
PNC
$81.7B
| $8.83M | 1.63% | 103,180 -10 | -0% | -$856 |
|
17
Merck
MRK
$210B
| $8.65M | 1.6% | 145,832 +211 | +0.1% | +$12.5K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.36M | 1.54% | 64,466 -700 | -1% | -$90.8K |
|
19
Halliburton
HAL
$19.4B
| $8.25M | 1.52% | 127,865 -4,114 | -3% | -$265K |
|
20
Bank of New York Mellon
BK
$74.5B
| $8.11M | 1.5% | 209,364 -978 | -0.5% | -$37.9K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $7.91M | 1.46% | 78,137 -1,393 | -2% | -$141K |
|
22
MetLife
MET
$54.1B
| $7.76M | 1.43% | 144,351 -749 | -0.5% | -$40.2K |
|
23
eBay
EBAY
$41.4B
| $7.75M | 1.43% | 136,818 +21,648 | +19% | +$1.23M |
|
24
PepsiCo
PEP
$204B
| $7.5M | 1.38% | 80,578 -255 | -0.3% | -$23.7K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.21M | 1.33% | 102,140 +28,548 | +39% | +$2.02M |
|