CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $99.9M | 14.15% | 1,912,963 +189,397 | +11% | +$9.89M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $43.5M | 6.16% | 201,183 -4,751 | -2% | -$1.03M |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $41.4M | 5.87% | 454,055 -18,198 | -4% | -$1.66M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $40.7M | 5.77% | 788,964 -109,767 | -12% | -$5.67M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $25.5M | 3.61% | 819,553 -2,523 | -0.3% | -$78.6K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.2M | 2.86% | 649,929 -27,167 | -4% | -$845K |
|
7
Procter & Gamble
PG
$368B
| $17.7M | 2.5% | 196,856 -2,095 | -1% | -$188K |
|
8
Amazon
AMZN
$2.44T
| $15.4M | 2.18% | 18,382 -632 | -3% | -$529K |
|
9
Bank of America
BAC
$376B
| $13.5M | 1.91% | 861,353 -36,631 | -4% | -$573K |
|
10
Merck
MRK
$210B
| $11.9M | 1.68% | 190,275 -8,426 | -4% | -$526K |
|
11
GE Aerospace
GE
$292B
| $10.7M | 1.51% | 359,882 -59,231 | -14% | -$1.75M |
|
12
JPMorgan Chase
JPM
$829B
| $10.1M | 1.43% | 151,284 -4,735 | -3% | -$315K |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10M | 1.42% | 129,415 +564 | +0.4% | +$43.6K |
|
14
PepsiCo
PEP
$204B
| $9.95M | 1.41% | 91,492 -3,017 | -3% | -$328K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $9.94M | 1.41% | 89,259 +1,147 | +1% | +$128K |
|
16
Bank of New York Mellon
BK
$74.5B
| $9.6M | 1.36% | 240,599 -14,494 | -6% | -$578K |
|
17
Visa
V
$683B
| $9.43M | 1.34% | 113,998 -2,300 | -2% | -$190K |
|
18
Johnson & Johnson
JNJ
$427B
| $9.33M | 1.32% | 78,940 -2,478 | -3% | -$293K |
|
19
Apple
AAPL
$3.45T
| $9.28M | 1.31% | 82,103 -1,642 | -2% | -$186K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $8.77M | 1.24% | 11,282 -211 | -2% | -$164K |
|
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $8.54M | 1.21% | 263,044 +39,314 | +18% | +$1.28M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.31M | 1.18% | 10,333 -327 | -3% | -$263K |
|
23
Diageo
DEO
$62.1B
| $7.71M | 1.09% | 66,466 -3,715 | -5% | -$431K |
|
24
Western Union
WU
$2.8B
| $7.69M | 1.09% | 369,518 -17,881 | -5% | -$372K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $7.66M | 1.08% | 108,581 -4,518 | -4% | -$319K |
|