CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $7.29M | 1.03% |
33,501
-3,460
| -9% | -$753K |
|
27
Qualcomm
QCOM
$173B
| $6.85M | 0.97% |
100,033
-1,637
| -2% | -$112K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.77M | 0.96% |
45,446
-160
| -0.4% | -$23.8K |
|
|
SNI
29
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.6M | 0.93% |
103,947
-5,303
| -5% | -$337K |
|
30
Moody's
MCO
$91.4B
| $6.24M | 0.88% |
57,669
+709
| +1% | +$76.8K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.17M | 0.87% |
254,781
-3,937
| -2% | -$95.4K |
|
32
Idexx Laboratories
IDXX
$51.8B
| $5.98M | 0.85% |
53,044
-2,915
| -5% | -$329K |
|
33
Viasat
VSAT
$4.34B
| $5.98M | 0.85% |
80,080
-185
| -0.2% | -$13.8K |
|
34
TJX Companies
TJX
$152B
| $5.95M | 0.84% |
79,611
-2,534
| -3% | -$189K |
|
35
American Express
AXP
$231B
| $5.79M | 0.82% |
90,326
-2,769
| -3% | -$177K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.8% |
39,081
-79
| -0.2% | -$11.4K |
|
37
Gilead Sciences
GILD
$140B
| $5.58M | 0.79% |
70,464
+891
| +1% | +$70.5K |
|
38
Walt Disney
DIS
$213B
| $5.56M | 0.79% |
59,903
-2,872
| -5% | -$267K |
|
39
PayPal
PYPL
$67.1B
| $5.49M | 0.78% |
134,001
-1,995
| -1% | -$81.7K |
|
40
Halliburton
HAL
$19.4B
| $5.45M | 0.77% |
121,440
-2,359
| -2% | -$106K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.04M | 0.71% |
28,936
-43
| -0.1% | -$7.5K |
|
42
Markel Group
MKL
$24.8B
| $5.04M | 0.71% |
5,426
-300
| -5% | -$279K |
|
43
NOV
NOV
$4.94B
| $4.65M | 0.66% |
126,419
-17,300
| -12% | -$636K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $4.53M | 0.64% |
36,455
+1,083
| +3% | +$135K |
|
|
45
Liberty Global Class A
LBTYA
$4B
| $4.26M | 0.6% |
124,590
+11,825
| +10% | +$404K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $4.06M | 0.57% |
65,734
-32,210
| -33% | -$1.99M |
|
47
Novo Nordisk
NVO
$251B
| $4.02M | 0.57% |
96,579
-613
| -0.6% | -$25.5K |
|
|
CBI
48
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.83M | 0.54% |
136,500
-7,065
| -5% | -$198K |
|
|
49
Medtronic
MDT
$119B
| $3.79M | 0.54% |
43,824
-21,179
| -33% | -$1.83M |
|
50
Graham Corp
GHM
$538M
| $3.58M | 0.51% |
187,278
| – | – |
|