CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $6.4M | 1.31% |
136,319
+2,335
| +2% | +$110K |
|
27
PepsiCo
PEP
$204B
| $6.39M | 1.31% |
80,333
+2,030
| +3% | +$161K |
|
28
Bank of New York Mellon
BK
$74.5B
| $6.21M | 1.27% |
205,764
+19,107
| +10% | +$577K |
|
29
Cummins
CMI
$54.9B
| $6.21M | 1.27% |
46,756
+1,250
| +3% | +$166K |
|
|
30
Chevron
CVX
$324B
| $6.18M | 1.26% |
50,855
-23,988
| -32% | -$2.91M |
|
31
Freeport-McMoran
FCX
$63.7B
| $5.93M | 1.21% |
179,205
+3,150
| +2% | +$104K |
|
32
eBay
EBAY
$41.4B
| $5.91M | 1.21% |
105,855
+4,790
| +5% | +$267K |
|
33
Amazon
AMZN
$2.44T
| $5.74M | 1.17% |
18,347
+2,783
| +18% | +$870K |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.72M | 1.17% |
+73,904
| New | +$5.72M |
|
35
Comcast
CMCSA
$125B
| $5.48M | 1.12% |
121,435
+1,324
| +1% | +$59.7K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $5.37M | 1.1% |
209,923
+620
| +0.3% | +$15.8K |
|
37
Novo Nordisk
NVO
$251B
| $5.05M | 1.03% |
29,858
+1,306
| +5% | +$221K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $4.99M | 1.02% |
32,364
-155
| -0.5% | -$23.9K |
|
|
39
Merck
MRK
$210B
| $4.93M | 1.01% |
103,448
+76,245
| +280% | +$3.63M |
|
|
SWN
40
DELISTED
Southwestern Energy Company
SWN
| $4.86M | 0.99% |
133,665
+3,200
| +2% | +$116K |
|
41
Blackrock
BLK
$175B
| $4.77M | 0.98% |
17,637
-9,885
| -36% | -$2.68M |
|
42
Weyerhaeuser
WY
$18.7B
| $4.77M | 0.98% |
166,705
+571
| +0.3% | +$16.3K |
|
43
Johnson Controls International
JCI
$69.9B
| $4.48M | 0.92% |
107,895
-110
| -0.1% | -$4.57K |
|
44
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 0.9% |
26,208
-12,352
| -32% | -$2.09M |
|
|
45
Rockwell Automation
ROK
$38.6B
| $4.37M | 0.89% |
40,869
-33,460
| -45% | -$3.58M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $4.14M | 0.85% |
34,472
+3,770
| +12% | +$453K |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.13M | 0.84% |
+60,925
| New | +$4.13M |
|
|
POT
48
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.61M | 0.74% |
115,376
+3,735
| +3% | +$117K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.55M | 0.72% |
86,977
+11,821
| +16% | +$482K |
|
50
Exxon Mobil
XOM
$487B
| $3.38M | 0.69% |
39,254
-513
| -1% | -$44.1K |
|