CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $111M | 14.79% |
2,028,283
+81,062
| +4% | +$4.44M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 6.25% |
199,041
-2,664
| -1% | -$628K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $46.8M | 6.24% |
832,581
+42,819
| +5% | +$2.41M |
|
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $35.5M | 4.72% |
355,104
-94,780
| -21% | -$9.47M |
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $27.4M | 3.65% |
789,191
-38,998
| -5% | -$1.35M |
|
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $20.8M | 2.77% |
615,249
-54,761
| -8% | -$1.85M |
|
7
Procter & Gamble
PG
$368B
| $16.8M | 2.23% |
186,634
-14,701
| -7% | -$1.32M |
|
8
Amazon
AMZN
$2.44T
| $16.1M | 2.14% |
18,157
-195
| -1% | -$173K |
|
|
9
Bank of America
BAC
$376B
| $12.9M | 1.72% |
547,945
-188,555
| -26% | -$4.45M |
|
10
Merck
MRK
$210B
| $11.8M | 1.57% |
186,040
-2,235
| -1% | -$142K |
|
11
Apple
AAPL
$3.45T
| $11.6M | 1.55% |
80,987
-2,371
| -3% | -$341K |
|
|
12
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $11.6M | 1.55% |
340,756
+52,405
| +18% | +$1.79M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.51% |
13,628
-120
| -0.9% | -$99.5K |
|
14
Bank of New York Mellon
BK
$74.5B
| $10.9M | 1.46% |
231,796
-2,131
| -0.9% | -$101K |
|
15
PepsiCo
PEP
$204B
| $10.5M | 1.4% |
93,962
-195
| -0.2% | -$21.8K |
|
16
Visa
V
$683B
| $10.5M | 1.4% |
118,155
-583
| -0.5% | -$51.8K |
|
|
17
JPMorgan Chase
JPM
$829B
| $10.4M | 1.38% |
118,326
-32,295
| -21% | -$2.84M |
|
18
GE Aerospace
GE
$292B
| $10.3M | 1.38% |
347,141
-18,095
| -5% | -$539K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.38% |
85,217
-4,020
| -5% | -$488K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 1.36% |
123,867
-10,000
| -7% | -$827K |
|
21
Johnson & Johnson
JNJ
$427B
| $9.95M | 1.32% |
79,848
+128
| +0.2% | +$15.9K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.63M | 1.15% |
10,175
-167
| -2% | -$142K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.26M | 1.1% |
254,901
-1,115
| -0.4% | -$36.1K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $8.09M | 1.08% |
52,305
-264
| -0.5% | -$40.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $8.01M | 1.07% |
33,748
+491
| +1% | +$116K |
|