CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
MetLife
MET
|
$735K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $66.2M | 10.56% |
1,354,612
-6,370
| -0.5% | -$311K |
|
2
Vanguard Extended Market ETF
VXF
$23.9B
| $38.7M | 6.18% |
474,130
+9,199
| +2% | +$751K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $38.6M | 6.16% |
843,818
+18,198
| +2% | +$833K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.2M | 6.09% |
199,191
+3,343
| +2% | +$641K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $22.1M | 3.52% |
810,542
+19,426
| +2% | +$529K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.59% |
26,087
-246
| -0.9% | -$153K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 2.38% |
260,123
-7,425
| -3% | -$426K |
|
8
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $14.4M | 2.29% |
472,662
+74,818
| +19% | +$2.27M |
|
9
Procter & Gamble
PG
$368B
| $13.9M | 2.22% |
193,136
+3,346
| +2% | +$241K |
|
10
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $13M | 2.08% |
478,232
+19,431
| +4% | +$530K |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 1.94% |
23,681
+16
| +0.1% | +$8.19K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.4M | 1.66% |
+152,667
| New | +$10.4M |
|
13
Bank of America
BAC
$376B
| $10.3M | 1.65% |
662,248
+13,796
| +2% | +$215K |
|
14
Bank of New York Mellon
BK
$74.5B
| $10.2M | 1.63% |
261,358
+1,243
| +0.5% | +$48.7K |
|
15
GE Aerospace
GE
$292B
| $10.2M | 1.62% |
402,683
+5,388
| +1% | +$136K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.98M | 1.59% |
106,855
+422
| +0.4% | +$39.4K |
|
17
Merck
MRK
$210B
| $9.73M | 1.55% |
196,965
-169
| -0.1% | -$8.35K |
|
18
JPMorgan Chase
JPM
$829B
| $9.57M | 1.53% |
156,885
-1,656
| -1% | -$101K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $9.07M | 1.45% |
112,050
+630
| +0.6% | +$51K |
|
20
PNC Financial Services
PNC
$81.7B
| $9.02M | 1.44% |
101,170
+1,245
| +1% | +$111K |
|
21
PepsiCo
PEP
$204B
| $8.95M | 1.43% |
94,894
-1,541
| -2% | -$145K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.74M | 1.39% |
88,480
-1,127
| -1% | -$111K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.74M | 1.24% |
40,163
-774
| -2% | -$149K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.14M | 1.14% |
295,581
-5,335
| -2% | -$129K |
|
25
Diageo
DEO
$62.1B
| $7.14M | 1.14% |
66,233
+561
| +0.9% | +$60.5K |
|