CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.6B
| $6.18M | 1.36% |
+74,329
| New | +$6.18M |
|
27
MetLife
MET
$54.1B
| $6.13M | 1.35% |
+133,984
| New | +$6.13M |
|
28
NOV
NOV
$4.94B
| $5.9M | 1.3% |
+85,677
| New | +$5.9M |
|
29
Halliburton
HAL
$19.4B
| $5.66M | 1.24% |
+135,662
| New | +$5.66M |
|
30
Expeditors International
EXPD
$16.4B
| $5.66M | 1.24% |
+148,675
| New | +$5.66M |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $5.48M | 1.2% |
+201,300
| New | +$5.48M |
|
32
Bank of New York Mellon
BK
$74.5B
| $5.24M | 1.15% |
+186,657
| New | +$5.24M |
|
33
eBay
EBAY
$41.4B
| $5.23M | 1.15% |
+101,065
| New | +$5.23M |
|
34
Comcast
CMCSA
$125B
| $5.02M | 1.1% |
+120,111
| New | +$5.02M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $4.94M | 1.09% |
+209,303
| New | +$4.94M |
|
36
Cummins
CMI
$54.9B
| $4.94M | 1.08% |
+45,506
| New | +$4.94M |
|
37
Freeport-McMoran
FCX
$63.7B
| $4.86M | 1.07% |
+176,055
| New | +$4.86M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| $4.77M | 1.05% |
+130,465
| New | +$4.77M |
|
39
Weyerhaeuser
WY
$18.7B
| $4.73M | 1.04% |
+166,134
| New | +$4.73M |
|
40
Nike
NKE
$114B
| $4.49M | 0.98% |
+70,449
| New | +$4.49M |
|
41
Novo Nordisk
NVO
$251B
| $4.43M | 0.97% |
+28,552
| New | +$4.43M |
|
42
Amazon
AMZN
$2.44T
| $4.32M | 0.95% |
+15,564
| New | +$4.32M |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.26M | 0.93% |
+111,641
| New | +$4.26M |
|
44
Johnson Controls International
JCI
$69.9B
| $3.87M | 0.85% |
+108,005
| New | +$3.87M |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.8M | 0.84% |
+32,519
| New | +$3.8M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.69M | 0.81% |
+109,275
| New | +$3.69M |
|
47
Exxon Mobil
XOM
$487B
| $3.59M | 0.79% |
+39,767
| New | +$3.59M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $3.54M | 0.78% |
+30,702
| New | +$3.54M |
|
49
UnitedHealth
UNH
$281B
| $3.04M | 0.67% |
+46,374
| New | +$3.04M |
|
50
Medtronic
MDT
$119B
| $2.97M | 0.65% |
+57,644
| New | +$2.97M |
|