CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$665M
(+2.8%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
59
Reduced
74
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $75M | 11.28% | 1,360,982 +95,706 | +8% | +$5.27M |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $42.8M | 6.43% | 464,931 +26,796 | +6% | +$2.46M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $40.7M | 6.13% | 825,620 -46,532 | -5% | -$2.29M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 6.07% | 195,848 +3,390 | +2% | +$698K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24M | 3.61% | 791,116 +118,967 | +18% | +$3.61M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $17M | 2.56% | 267,548 -10,034 | -4% | -$637K |
|
7
Procter & Gamble
PG
$368B
| $14.8M | 2.23% | 189,790 +22,654 | +14% | +$1.77M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.1% | 26,333 +11 | +0% | +$5.82K |
|
9
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $13.7M | 2.06% | 397,844 +47,177 | +13% | +$1.62M |
|
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13.6M | 2.05% | 458,801 +130,197 | +40% | +$3.87M |
|
11
Merck
MRK
$210B
| $11.2M | 1.69% | 197,134 +3,026 | +2% | +$172K |
|
12
Bank of America
BAC
$376B
| $11M | 1.66% | 648,452 +151 | +0% | +$2.57K |
|
13
Bank of New York Mellon
BK
$74.5B
| $10.9M | 1.64% | 260,115 -1,105 | -0.4% | -$46.4K |
|
14
JPMorgan Chase
JPM
$829B
| $10.7M | 1.62% | 158,541 -1,081 | -0.7% | -$73.3K |
|
15
GE Aerospace
GE
$292B
| $10.6M | 1.59% | 397,295 -2,336 | -0.6% | -$62.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $10.4M | 1.56% | 106,433 +16,163 | +18% | +$1.58M |
|
17
Amazon
AMZN
$2.44T
| $10.3M | 1.55% | 23,665 -326 | -1% | -$142K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.91M | 1.49% | 111,420 +3,164 | +3% | +$281K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 1.44% | 89,607 -7,218 | -7% | -$772K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.56M | 1.44% | 99,925 -1,400 | -1% | -$134K |
|
21
PepsiCo
PEP
$204B
| $9M | 1.35% | 96,435 +17,827 | +23% | +$1.66M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $8.48M | 1.28% | 40,937 +674 | +2% | +$140K |
|
23
eBay
EBAY
$41.4B
| $8.39M | 1.26% | 139,255 +792 | +0.6% | +$47.7K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.95M | 1.2% | 51,415 -775 | -1% | -$120K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.94M | 1.19% | 300,916 +3,008 | +1% | +$79.4K |
|