CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.96%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$701M
AUM Growth
+$701M
(+2.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.28M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.76M |
| 2 |
Corpay
CPAY
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1,000K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $84.4M | 12.03% | 1,723,566 +17,525 | +1% | +$858K |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $44.7M | 6.38% | 898,731 -20,090 | -2% | -$1,000K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.1M | 6.15% | 205,934 +5,363 | +3% | +$1.12M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $40.3M | 5.75% | 472,253 -11,461 | -2% | -$979K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $24.1M | 3.44% | 822,076 +5,158 | +0.6% | +$151K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.5M | 2.93% | 677,096 +24,828 | +4% | +$753K |
|
7
Procter & Gamble
PG
$368B
| $16.8M | 2.4% | 198,951 -809 | -0.4% | -$68.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.18% | 294,190 +12,094 | +4% | +$628K |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 1.94% | 19,014 +63 | +0.3% | +$45.1K |
|
10
GE Aerospace
GE
$292B
| $13.2M | 1.88% | 419,113 +9,615 | +2% | +$303K |
|
11
Bank of America
BAC
$376B
| $11.9M | 1.7% | 897,984 +12,270 | +1% | +$163K |
|
12
Merck
MRK
$210B
| $11.4M | 1.63% | 198,701 -1,211 | -0.6% | -$69.8K |
|
13
PepsiCo
PEP
$204B
| $10M | 1.43% | 94,509 -695 | -0.7% | -$73.6K |
|
14
Bank of New York Mellon
BK
$74.5B
| $9.91M | 1.41% | 255,093 -3,585 | -1% | -$139K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $9.88M | 1.41% | 81,418 -25,403 | -24% | -$3.08M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.84M | 1.4% | 128,851 +1,948 | +2% | +$149K |
|
17
JPMorgan Chase
JPM
$829B
| $9.7M | 1.38% | 156,019 +153 | +0.1% | +$9.51K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $9.44M | 1.35% | 88,112 -164 | -0.2% | -$17.6K |
|
19
Visa
V
$683B
| $8.63M | 1.23% | 116,298 +515 | +0.4% | +$38.2K |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $8.57M | 1.22% | 113,099 -44 | -0% | -$3.34K |
|
21
Apple
AAPL
$3.45T
| $8.01M | 1.14% | 83,745 +2,674 | +3% | +$256K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 1.13% | 11,493 -90 | -0.8% | -$62.3K |
|
23
Diageo
DEO
$62.1B
| $7.92M | 1.13% | 70,181 +1,686 | +2% | +$190K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $7.78M | 1.11% | 36,961 -876 | -2% | -$184K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 1.07% | 10,660 -212 | -2% | -$149K |
|