CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $98.3M | 13.57% | 1,947,221 +34,258 | +2% | +$1.73M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.1M | 6.22% | 201,705 +522 | +0.3% | +$117K |
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $43.1M | 5.95% | 449,884 -4,171 | -0.9% | -$400K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $42.1M | 5.8% | 789,762 +798 | +0.1% | +$42.5K |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $28.2M | 3.9% | 828,189 +8,636 | +1% | +$294K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $21.9M | 3.02% | 670,010 +20,081 | +3% | +$655K |
|
7
Procter & Gamble
PG
$368B
| $16.9M | 2.34% | 201,335 +4,479 | +2% | +$377K |
|
|
8
Bank of America
BAC
$376B
| $16.3M | 2.25% | 736,500 -124,853 | -14% | -$2.76M |
|
9
Amazon
AMZN
$2.44T
| $13.8M | 1.9% | 18,352 -30 | -0.2% | -$22.5K |
|
10
JPMorgan Chase
JPM
$829B
| $13M | 1.79% | 150,621 -663 | -0.4% | -$57.2K |
|
11
GE Aerospace
GE
$292B
| $11.5M | 1.59% | 365,236 +5,354 | +1% | +$169K |
|
12
Merck
MRK
$210B
| $11.1M | 1.53% | 188,275 -2,000 | -1% | -$118K |
|
13
Bank of New York Mellon
BK
$74.5B
| $11.1M | 1.53% | 233,927 -6,672 | -3% | -$316K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.46% | 13,748 +2,466 | +22% | +$1.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.42% | 89,237 -22 | -0% | -$2.54K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 1.4% | 133,867 +4,452 | +3% | +$338K |
|
17
PepsiCo
PEP
$204B
| $9.85M | 1.36% | 94,157 +2,665 | +3% | +$279K |
|
18
Apple
AAPL
$3.45T
| $9.65M | 1.33% | 83,358 +1,255 | +2% | +$145K |
|
19
Visa
V
$683B
| $9.26M | 1.28% | 118,738 +4,740 | +4% | +$370K |
|
20
Johnson & Johnson
JNJ
$427B
| $9.19M | 1.27% | 79,720 +780 | +1% | +$89.9K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.08M | 1.25% | 288,351 +25,307 | +10% | +$797K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 1.13% | 10,342 +9 | +0.1% | +$7.13K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.48M | 1.03% | 33,257 -244 | -0.7% | -$54.9K |
|
|
24
Markel Group
MKL
$24.8B
| $7.43M | 1.03% | 8,219 +2,793 | +51% | +$2.53M |
|
|
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.37M | 1.02% | 103,228 -719 | -0.7% | -$51.3K |
|