CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$647M
AUM Growth
+$647M
(+15%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
49
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$66.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$20.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.9M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Johnson Controls International
JCI
|
$4.6M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70.1M | 10.84% | 1,265,276 +1,198,596 | +1,798% | +$66.4M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $43.2M | 6.69% | 872,152 +263,774 | +43% | +$13.1M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $40.5M | 6.26% | 438,135 +169,840 | +63% | +$15.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.7M | 6.14% | 192,458 -545 | -0.3% | -$113K |
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.9M | 3.23% | +672,149 | New | +$20.9M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17.8M | 2.75% | 277,582 -248,410 | -47% | -$15.9M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.24% | 26,322 +3,470 | +15% | +$1.91M |
|
8
Procter & Gamble
PG
$368B
| $13.7M | 2.12% | 167,136 +8,010 | +5% | +$656K |
|
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $12.1M | 1.88% | 350,667 +327,344 | +1,404% | +$11.3M |
|
10
Merck
MRK
$210B
| $11.2M | 1.73% | 194,108 +49,099 | +34% | +$2.82M |
|
11
Bank of New York Mellon
BK
$74.5B
| $10.5M | 1.63% | 261,220 +58,360 | +29% | +$2.35M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 1.61% | 96,825 +17,213 | +22% | +$1.85M |
|
13
Bank of America
BAC
$376B
| $9.98M | 1.54% | 648,301 +5,115 | +0.8% | +$78.7K |
|
14
GE Aerospace
GE
$292B
| $9.92M | 1.53% | 399,631 +1,652 | +0.4% | +$41K |
|
15
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.86M | 1.52% | +328,604 | New | +$9.86M |
|
16
JPMorgan Chase
JPM
$829B
| $9.67M | 1.5% | 159,622 -1,575 | -1% | -$95.4K |
|
17
PNC Financial Services
PNC
$81.7B
| $9.45M | 1.46% | 101,325 -215 | -0.2% | -$20K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.39M | 1.45% | 108,256 +1,250 | +1% | +$108K |
|
19
Johnson & Johnson
JNJ
$427B
| $9.08M | 1.4% | 90,270 -28,864 | -24% | -$2.9M |
|
20
Amazon
AMZN
$2.44T
| $8.93M | 1.38% | 23,991 -6,593 | -22% | -$2.45M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.37M | 1.29% | 40,263 +7,893 | +24% | +$1.64M |
|
22
eBay
EBAY
$41.4B
| $7.99M | 1.24% | 138,463 -550 | -0.4% | -$31.7K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.91M | 1.22% | 52,190 -11,191 | -18% | -$1.7M |
|
24
Western Union
WU
$2.8B
| $7.89M | 1.22% | 379,141 +633 | +0.2% | +$13.2K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.62M | 1.18% | 297,908 +365 | +0.1% | +$9.33K |
|