CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $7.39M | 1.08% |
68,495
+2,295
| +3% | +$248K |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.17M | 1.05% |
257,324
+15,897
| +7% | +$443K |
|
|
SNI
28
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.03M | 1.03% |
107,381
+38,023
| +55% | +$2.49M |
|
|
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $6.88M | 1% |
223,326
-928,422
| -81% | -$28.6M |
|
30
PNC Financial Services
PNC
$81.7B
| $6.62M | 0.97% |
78,305
-23,430
| -23% | -$1.98M |
|
31
TJX Companies
TJX
$152B
| $6.47M | 0.94% |
82,600
+341
| +0.4% | +$26.7K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.07M | 0.89% |
45,806
-3,704
| -7% | -$491K |
|
33
Viasat
VSAT
$4.34B
| $5.92M | 0.86% |
80,575
+1,880
| +2% | +$138K |
|
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $5.51M | 0.8% |
96,391
-109,659
| -53% | -$6.27M |
|
35
American Express
AXP
$231B
| $5.49M | 0.8% |
89,359
+7,451
| +9% | +$458K |
|
36
Novo Nordisk
NVO
$251B
| $5.35M | 0.78% |
98,770
-193
| -0.2% | -$10.5K |
|
37
Moody's
MCO
$91.4B
| $5.31M | 0.78% |
55,034
+23,115
| +72% | +$2.23M |
|
38
PayPal
PYPL
$67.1B
| $5.3M | 0.77% |
137,202
-1,983
| -1% | -$76.5K |
|
|
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.28M | 0.77% |
144,387
+26,026
| +22% | +$952K |
|
40
Qualcomm
QCOM
$173B
| $5.24M | 0.77% |
102,516
+47,944
| +88% | +$2.45M |
|
41
Markel Group
MKL
$24.8B
| $5.1M | 0.74% |
5,720
+129
| +2% | +$115K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $5.08M | 0.74% |
95,915
-420
| -0.4% | -$22.2K |
|
43
Medtronic
MDT
$119B
| $4.83M | 0.71% |
64,425
+471
| +0.7% | +$35.3K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.72M | 0.69% |
28,979
+55
| +0.2% | +$8.96K |
|
45
Halliburton
HAL
$19.4B
| $4.46M | 0.65% |
124,885
+4,144
| +3% | +$148K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $4.4M | 0.64% |
56,124
+1,880
| +3% | +$147K |
|
47
NOV
NOV
$4.94B
| $4.2M | 0.61% |
135,099
+63,007
| +87% | +$1.96M |
|
48
Walt Disney
DIS
$213B
| $3.97M | 0.58% |
40,015
+872
| +2% | +$86.6K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $3.96M | 0.58% |
145,983
-70,155
| -32% | -$1.9M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $3.85M | 0.56% |
34,751
-273
| -0.8% | -$30.2K |
|