CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $115M | 14.92% | 2,001,185 -27,098 | -1% | -$1.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.5M | 6.95% | 221,272 +22,231 | +11% | +$5.38M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $37.1M | 4.83% | 642,930 -189,651 | -23% | -$11M |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $35.8M | 4.66% | 350,422 -4,682 | -1% | -$479K |
|
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $22.9M | 2.98% | 677,474 +62,225 | +10% | +$2.1M |
|
|
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $20.3M | 2.64% | 584,866 -204,325 | -26% | -$7.1M |
|
7
Amazon
AMZN
$2.44T
| $17.5M | 2.27% | 18,039 -118 | -0.6% | -$114K |
|
8
Procter & Gamble
PG
$368B
| $16.1M | 2.1% | 185,141 -1,493 | -0.8% | -$130K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $13.5M | 1.76% | 102,101 +22,253 | +28% | +$2.94M |
|
10
Bank of America
BAC
$376B
| $13M | 1.69% | 536,521 -11,424 | -2% | -$277K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $12.4M | 1.61% | 13,667 +39 | +0.3% | +$35.4K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.9M | 1.55% | 133,966 +10,099 | +8% | +$898K |
|
13
Bank of New York Mellon
BK
$74.5B
| $11.8M | 1.54% | 231,623 -173 | -0.1% | -$8.83K |
|
14
Merck
MRK
$210B
| $11.8M | 1.53% | 183,328 -2,712 | -1% | -$174K |
|
15
Apple
AAPL
$3.45T
| $11.7M | 1.52% | 81,185 +198 | +0.2% | +$28.5K |
|
16
Visa
V
$683B
| $11.2M | 1.46% | 119,636 +1,481 | +1% | +$139K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 1.44% | 89,217 +4,000 | +5% | +$498K |
|
18
GE Aerospace
GE
$292B
| $10.9M | 1.42% | 403,588 +56,447 | +16% | +$1.52M |
|
19
PepsiCo
PEP
$204B
| $10.9M | 1.41% | 94,015 +53 | +0.1% | +$6.12K |
|
20
JPMorgan Chase
JPM
$829B
| $10.6M | 1.38% | 115,910 -2,416 | -2% | -$221K |
|
21
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $9.72M | 1.26% | 272,466 -68,290 | -20% | -$2.44M |
|
22
Markel Group
MKL
$24.8B
| $9.6M | 1.25% | 9,839 +1,647 | +20% | +$1.61M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.47M | 1.23% | 10,188 +13 | +0.1% | +$12.1K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $8.29M | 1.08% | 51,340 -965 | -2% | -$156K |
|
25
Diageo
DEO
$62.1B
| $8.1M | 1.05% | 67,630 +111 | +0.2% | +$13.3K |
|