CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $6.22M | 1.2% |
18,481
-63
| -0.3% | -$21.2K |
|
|
SWN
27
DELISTED
Southwestern Energy Company
SWN
| $6.18M | 1.19% |
134,283
+1,248
| +0.9% | +$57.4K |
|
28
Expeditors International
EXPD
$16.4B
| $6.17M | 1.19% |
155,632
+412
| +0.3% | +$16.3K |
|
29
Cummins
CMI
$54.9B
| $6.13M | 1.18% |
41,142
+650
| +2% | +$96.8K |
|
30
Comcast
CMCSA
$125B
| $6.03M | 1.16% |
120,463
-387
| -0.3% | -$19.4K |
|
31
APA Corp
APA
$8.31B
| $5.85M | 1.13% |
70,564
-15,518
| -18% | -$1.29M |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $5.81M | 1.12% |
212,067
+2,500
| +1% | +$68.5K |
|
33
Chevron
CVX
$324B
| $5.6M | 1.08% |
47,116
-1,504
| -3% | -$179K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.54M | 1.07% |
63,593
+1,935
| +3% | +$169K |
|
35
Blackrock
BLK
$175B
| $5.45M | 1.05% |
17,316
+118
| +0.7% | +$37.1K |
|
36
Johnson Controls International
JCI
$69.9B
| $5.27M | 1.02% |
111,290
+460
| +0.4% | +$21.8K |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 1.01% |
75,790
+678
| +0.9% | +$46.6K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $4.95M | 0.96% |
26,307
+271
| +1% | +$51K |
|
39
Weyerhaeuser
WY
$18.7B
| $4.86M | 0.94% |
165,605
+994
| +0.6% | +$29.2K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $4.7M | 0.91% |
35,873
+670
| +2% | +$87.7K |
|
|
41
Bank of America
BAC
$376B
| $4.64M | 0.9% |
+269,843
| New | +$4.64M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.46M | 0.86% |
31,935
+1,683
| +6% | +$235K |
|
|
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.18M | 0.81% |
115,493
+6,490
| +6% | +$235K |
|
44
Lennar Class A
LEN
$34.5B
| $4.05M | 0.78% |
102,299
+13,541
| +15% | +$536K |
|
45
Medtronic
MDT
$119B
| $3.94M | 0.76% |
63,976
+1,552
| +2% | +$95.5K |
|
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.81M | 0.74% |
93,928
-131,062
| -58% | -$5.32M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.77M | 0.73% |
+118,035
| New | +$3.77M |
|
|
48
Qualcomm
QCOM
$173B
| $3.68M | 0.71% |
+46,708
| New | +$3.68M |
|
49
Exxon Mobil
XOM
$487B
| $3.64M | 0.7% |
37,307
-1,053
| -3% | -$103K |
|
|
QCOR
50
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.62M | 0.7% |
55,686
+1,156
| +2% | +$75.1K |
|