CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 7.06% | 193,003 +19,776 | +11% | +$4.06M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $32M | 5.69% | 525,992 +23,433 | +5% | +$1.43M |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $29.8M | 5.31% | 608,378 +35,632 | +6% | +$1.75M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $23.6M | 4.19% | 268,295 +4,275 | +2% | +$375K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $21.6M | 3.83% | 745,448 -10,501 | -1% | -$304K |
|
6
Procter & Gamble
PG
$368B
| $14.5M | 2.58% | 159,126 -2,489 | -2% | -$227K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.22% | 119,134 -2,172 | -2% | -$227K |
|
8
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $12.1M | 2.15% | 477,724 +1,930 | +0.4% | +$48.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 2.15% | 22,852 -311 | -1% | -$164K |
|
10
Bank of America
BAC
$376B
| $11.5M | 2.05% | 643,186 -1,385 | -0.2% | -$24.8K |
|
11
Apple
AAPL
$3.45T
| $11.2M | 1.99% | 101,106 -1,789 | -2% | -$197K |
|
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 1.79% | 161,197 -10,352 | -6% | -$648K |
|
|
13
GE Aerospace
GE
$292B
| $10.1M | 1.79% | 397,979 -15,881 | -4% | -$401K |
|
14
Amazon
AMZN
$2.44T
| $9.49M | 1.69% | 30,584 +60 | +0.2% | +$18.6K |
|
15
PNC Financial Services
PNC
$81.7B
| $9.26M | 1.65% | 101,540 -1,640 | -2% | -$150K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $9.06M | 1.61% | 107,006 +4,866 | +5% | +$412K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.02M | 1.61% | 63,381 -1,085 | -2% | -$154K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $8.85M | 1.57% | 297,543 -4,500 | -1% | -$134K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $8.44M | 1.5% | 79,612 +1,475 | +2% | +$156K |
|
20
Merck
MRK
$210B
| $8.24M | 1.47% | 145,009 -823 | -0.6% | -$46.7K |
|
21
Bank of New York Mellon
BK
$74.5B
| $8.23M | 1.46% | 202,860 -6,504 | -3% | -$264K |
|
22
eBay
EBAY
$41.4B
| $7.8M | 1.39% | 139,013 +2,195 | +2% | +$123K |
|
23
MetLife
MET
$54.1B
| $7.5M | 1.33% | 138,627 -5,724 | -4% | -$310K |
|
24
PepsiCo
PEP
$204B
| $7.47M | 1.33% | 79,024 -1,554 | -2% | -$147K |
|
25
Yum! Brands
YUM
$40.8B
| $7.18M | 1.28% | 98,502 -1,164 | -1% | -$84.8K |
|