CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $42.6M | 6.4% |
877,639
+33,821
| +4% | +$1.64M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $41M | 6.16% |
201,015
+1,824
| +0.9% | +$372K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $40.4M | 6.07% |
482,264
+8,134
| +2% | +$682K |
|
|
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.9M | 6% |
806,453
-548,159
| -40% | -$27.1M |
|
|
5
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $35.5M | 5.33% |
1,151,748
+679,086
| +144% | +$20.9M |
|
6
Procter & Gamble
PG
$368B
| $15.4M | 2.32% |
194,097
+961
| +0.5% | +$76.3K |
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $14.1M | 2.12% |
503,856
-306,686
| -38% | -$8.58M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $14M | 2.11% |
489,412
+11,180
| +2% | +$320K |
|
|
9
Amazon
AMZN
$2.44T
| $12.8M | 1.93% |
18,989
-4,692
| -20% | -$3.17M |
|
10
GE Aerospace
GE
$292B
| $12.7M | 1.91% |
407,103
+4,420
| +1% | +$138K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $12.1M | 1.82% |
206,050
-54,073
| -21% | -$3.18M |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.8M | 1.77% |
160,994
+8,327
| +5% | +$610K |
|
13
Bank of America
BAC
$376B
| $11.2M | 1.69% |
666,719
+4,471
| +0.7% | +$75.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.1M | 1.67% |
108,392
+1,537
| +1% | +$158K |
|
15
Bank of New York Mellon
BK
$74.5B
| $10.7M | 1.61% |
259,159
-2,199
| -0.8% | -$90.6K |
|
16
Merck
MRK
$210B
| $10.4M | 1.57% |
197,454
+489
| +0.2% | +$25.8K |
|
17
JPMorgan Chase
JPM
$829B
| $10.3M | 1.55% |
155,991
-894
| -0.6% | -$59K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $9.7M | 1.46% |
111,005
-1,045
| -0.9% | -$91.3K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.7M | 1.46% |
101,735
+565
| +0.6% | +$53.8K |
|
20
PepsiCo
PEP
$204B
| $9.52M | 1.43% |
95,301
+407
| +0.4% | +$40.7K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.29% |
11,302
-14,785
| -57% | -$11.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.47M | 1.27% |
+10,889
| New | +$8.47M |
|
|
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $8.09M | 1.22% |
+86,190
| New | +$8.09M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $8M | 1.2% |
39,051
-1,112
| -3% | -$228K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.53M | 1.13% |
293,081
-2,500
| -0.8% | -$64.2K |
|