CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Western Union
WU
$2.8B
| $6.78M | 1.21% |
378,508
+122,328
| +48% | +$2.19M |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $6.7M | 1.19% |
32,370
+3,102
| +11% | +$642K |
|
28
Qualcomm
QCOM
$173B
| $6.56M | 1.17% |
88,210
-468
| -0.5% | -$34.8K |
|
29
Expeditors International
EXPD
$16.4B
| $6.5M | 1.16% |
145,719
-650
| -0.4% | -$29K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $6.07M | 1.08% |
93,940
+33,140
| +55% | +$2.14M |
|
31
Cummins
CMI
$54.9B
| $5.67M | 1.01% |
39,291
-49
| -0.1% | -$7.07K |
|
32
NOV
NOV
$4.94B
| $5.58M | 0.99% |
85,168
-2,825
| -3% | -$185K |
|
33
TJX Companies
TJX
$152B
| $5.43M | 0.97% |
79,161
+3,645
| +5% | +$250K |
|
34
Johnson Controls International
JCI
$69.9B
| $5.03M | 0.89% |
104,060
-4,770
| -4% | -$231K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.94M | 0.88% |
64,822
-2,045
| -3% | -$156K |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.9M | 0.87% |
127,573
-603
| -0.5% | -$23.2K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $4.88M | 0.87% |
40,798
+336
| +0.8% | +$40.2K |
|
38
Diageo
DEO
$62.1B
| $4.75M | 0.84% |
41,610
+1,485
| +4% | +$169K |
|
39
Halliburton
HAL
$19.4B
| $4.71M | 0.84% |
119,782
-8,083
| -6% | -$318K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $4.64M | 0.82% |
35,779
-11
| -0% | -$1.43K |
|
41
Medtronic
MDT
$119B
| $4.53M | 0.81% |
62,732
-2,604
| -4% | -$188K |
|
42
Lennar Class A
LEN
$34.5B
| $4.48M | 0.8% |
99,878
-3,710
| -4% | -$166K |
|
43
Novo Nordisk
NVO
$251B
| $4.32M | 0.77% |
101,964
-210
| -0.2% | -$8.89K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.23M | 0.75% |
+133,855
| New | +$4.23M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.11M | 0.73% |
33,641
-89
| -0.3% | -$10.9K |
|
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $4.01M | 0.71% |
+56,190
| New | +$4.01M |
|
|
SWN
47
DELISTED
Southwestern Energy Company
SWN
| $3.99M | 0.71% |
146,350
+35,002
| +31% | +$955K |
|
48
Corpay
CPAY
$23B
| $3.8M | 0.68% |
25,564
+310
| +1% | +$46.1K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.64M | 0.65% |
86,776
-5,761
| -6% | -$242K |
|
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.55M | 0.63% |
+66,680
| New | +$3.55M |
|