CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $7.22M | 1.08% |
66,200
-33
| -0% | -$3.6K |
|
27
Western Union
WU
$2.8B
| $6.97M | 1.05% |
389,135
+5,919
| +2% | +$106K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.9M | 1.04% |
49,510
-1,027
| -2% | -$143K |
|
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $6.82M | 1.03% |
+172,243
| New | +$6.82M |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $6.79M | 1.02% |
65,082
-23,398
| -26% | -$2.44M |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.56M | 0.99% |
241,427
+56,287
| +30% | +$1.53M |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $5.96M | 0.9% |
216,138
+49,165
| +29% | +$1.36M |
|
33
TJX Companies
TJX
$152B
| $5.83M | 0.88% |
82,259
+3,396
| +4% | +$241K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.8M | 0.87% |
96,335
+1,375
| +1% | +$82.7K |
|
35
Novo Nordisk
NVO
$251B
| $5.75M | 0.86% |
98,963
-580
| -0.6% | -$33.7K |
|
36
American Express
AXP
$231B
| $5.7M | 0.86% |
81,908
+37,098
| +83% | +$2.58M |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 0.85% |
103,695
+81,105
| +359% | +$4.41M |
|
38
Visa
V
$683B
| $5.6M | 0.84% |
72,242
-1,214
| -2% | -$94.1K |
|
39
PayPal
PYPL
$67.1B
| $5.04M | 0.76% |
139,185
-305
| -0.2% | -$11K |
|
40
Markel Group
MKL
$24.8B
| $4.94M | 0.74% |
5,591
+127
| +2% | +$112K |
|
41
Medtronic
MDT
$119B
| $4.92M | 0.74% |
63,954
+1,331
| +2% | +$102K |
|
42
Viasat
VSAT
$4.34B
| $4.8M | 0.72% |
78,695
+1,345
| +2% | +$82.1K |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.63M | 0.7% |
28,924
| – | – |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.62M | 0.69% |
118,361
-18,440
| -13% | -$719K |
|
45
Apple
AAPL
$3.45T
| $4.54M | 0.68% |
43,162
+680
| +2% | +$71.6K |
|
46
Walt Disney
DIS
$213B
| $4.11M | 0.62% |
39,143
+1,994
| +5% | +$210K |
|
47
Halliburton
HAL
$19.4B
| $4.11M | 0.62% |
120,741
-1,451
| -1% | -$49.4K |
|
48
Idexx Laboratories
IDXX
$51.8B
| $3.96M | 0.59% |
54,244
+1,385
| +3% | +$101K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $3.94M | 0.59% |
35,024
+820
| +2% | +$92.3K |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.83M | 0.58% |
69,358
-36,724
| -35% | -$2.03M |
|