CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$647M
AUM Growth
+$647M
(+15%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
49
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$66.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$20.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.9M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Johnson Controls International
JCI
|
$4.6M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.52M | 1.16% |
78,608
-416
| -0.5% | -$39.8K |
|
27
Diageo
DEO
$62.1B
| $7.25M | 1.12% |
65,600
+23,990
| +58% | +$2.65M |
|
28
Yum! Brands
YUM
$40.8B
| $7.04M | 1.09% |
89,462
-9,040
| -9% | -$712K |
|
29
MetLife
MET
$54.1B
| $7.01M | 1.08% |
138,646
+19
| +0% | +$961 |
|
30
Expeditors International
EXPD
$16.4B
| $7M | 1.08% |
145,179
-540
| -0.4% | -$26K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $6.92M | 1.07% |
94,470
+530
| +0.6% | +$38.8K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.47M | 1% |
131,420
+44,644
| +51% | +$2.2M |
|
33
Qualcomm
QCOM
$173B
| $6.46M | 1% |
93,097
+4,887
| +6% | +$339K |
|
|
MNDT
34
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.86M | 0.91% |
149,405
+15,550
| +12% | +$610K |
|
|
35
Apple
AAPL
$3.45T
| $5.6M | 0.87% |
44,986
-56,120
| -56% | -$6.98M |
|
36
TJX Companies
TJX
$152B
| $5.59M | 0.86% |
79,812
+651
| +0.8% | +$45.6K |
|
37
Cummins
CMI
$54.9B
| $5.46M | 0.84% |
39,412
+121
| +0.3% | +$16.8K |
|
38
Novo Nordisk
NVO
$251B
| $5.43M | 0.84% |
101,666
-298
| -0.3% | -$15.9K |
|
39
Halliburton
HAL
$19.4B
| $5.4M | 0.83% |
123,028
+3,246
| +3% | +$142K |
|
|
40
Schwab International Equity ETF
SCHF
$50.3B
| $5.06M | 0.78% |
167,302
-578,146
| -78% | -$17.5M |
|
41
Medtronic
MDT
$119B
| $4.97M | 0.77% |
63,697
+965
| +2% | +$75.3K |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $4.47M | 0.69% |
192,610
+46,260
| +32% | +$1.07M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.66% |
126,894
-679
| -0.5% | -$23K |
|
44
NOV
NOV
$4.94B
| $4.28M | 0.66% |
85,658
+490
| +0.6% | +$24.5K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $4.27M | 0.66% |
34,348
-6,450
| -16% | -$802K |
|
|
SNI
46
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.99M | 0.62% |
+58,221
| New | +$3.99M |
|
47
Corpay
CPAY
$23B
| $3.85M | 0.6% |
25,534
-30
| -0.1% | -$4.53K |
|
|
KSU
48
DELISTED
Kansas City Southern
KSU
| $3.44M | 0.53% |
33,721
+80
| +0.2% | +$8.17K |
|
49
Gilead Sciences
GILD
$140B
| $3.4M | 0.53% |
34,674
-375
| -1% | -$36.8K |
|
50
APA Corp
APA
$8.31B
| $3.22M | 0.5% |
53,381
+14,970
| +39% | +$903K |
|