CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $84.3M | 12.31% | 1,706,041 +899,588 | +112% | +$44.5M |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 6.55% | 918,821 +41,182 | +5% | +$2.01M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.2M | 6.01% | 200,571 -444 | -0.2% | -$91.3K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $40.1M | 5.84% | 483,714 +1,450 | +0.3% | +$120K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $23.4M | 3.42% | 816,918 +313,062 | +62% | +$8.99M |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $19.2M | 2.81% | 652,268 +162,856 | +33% | +$4.8M |
|
7
Procter & Gamble
PG
$368B
| $16.4M | 2.4% | 199,760 +5,663 | +3% | +$466K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15M | 2.19% | 282,096 +178,401 | +172% | +$9.48M |
|
9
GE Aerospace
GE
$292B
| $13M | 1.9% | 409,498 +2,395 | +0.6% | +$76.1K |
|
10
Bank of America
BAC
$376B
| $12M | 1.75% | 885,714 +218,995 | +33% | +$2.96M |
|
11
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.69% | 106,821 -1,571 | -1% | -$170K |
|
12
Amazon
AMZN
$2.44T
| $11.3M | 1.64% | 18,951 -38 | -0.2% | -$22.6K |
|
13
Merck
MRK
$210B
| $10.6M | 1.54% | 199,912 +2,458 | +1% | +$130K |
|
14
PepsiCo
PEP
$204B
| $9.76M | 1.42% | 95,204 -97 | -0.1% | -$9.94K |
|
15
Bank of New York Mellon
BK
$74.5B
| $9.53M | 1.39% | 258,678 -481 | -0.2% | -$17.7K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.28M | 1.35% | 126,903 -34,091 | -21% | -$2.49M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $9.25M | 1.35% | 88,276 +23,194 | +36% | +$2.43M |
|
18
JPMorgan Chase
JPM
$829B
| $9.23M | 1.35% | 155,866 -125 | -0.1% | -$7.4K |
|
19
Visa
V
$683B
| $8.86M | 1.29% | 115,783 +43,541 | +60% | +$3.33M |
|
20
Apple
AAPL
$3.45T
| $8.84M | 1.29% | 81,071 +37,909 | +88% | +$4.13M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $8.63M | 1.26% | 11,583 +281 | +2% | +$209K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.29M | 1.21% | 10,872 -17 | -0.2% | -$13K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.82M | 1.14% | 37,837 -1,214 | -3% | -$251K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $7.77M | 1.13% | 113,143 +2,138 | +2% | +$147K |
|
25
Western Union
WU
$2.8B
| $7.59M | 1.11% | 393,270 +4,135 | +1% | +$79.8K |
|