CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.8B
| $7.99M | 1.06% |
8,192
-27
| -0.3% | -$26.3K |
|
27
Diageo
DEO
$62.1B
| $7.8M | 1.04% |
67,519
+430
| +0.6% | +$49.7K |
|
28
American Express
AXP
$231B
| $7.3M | 0.97% |
92,234
+31
| +0% | +$2.45K |
|
29
Walt Disney
DIS
$213B
| $7.11M | 0.95% |
62,730
+362
| +0.6% | +$41K |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.1M | 0.94% |
43,891
-1,555
| -3% | -$251K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.9M | 0.92% |
41,378
-78
| -0.2% | -$13K |
|
32
Viasat
VSAT
$4.34B
| $6.72M | 0.9% |
105,340
+590
| +0.6% | +$37.7K |
|
33
Moody's
MCO
$91.4B
| $6.64M | 0.88% |
59,265
+670
| +1% | +$75.1K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $6.63M | 0.88% |
30,635
+2,771
| +10% | +$600K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.88% |
100,304
-295
| -0.3% | -$19.4K |
|
36
TJX Companies
TJX
$152B
| $6.14M | 0.82% |
77,583
-694
| -0.9% | -$54.9K |
|
37
Halliburton
HAL
$19.4B
| $5.9M | 0.78% |
119,802
-1,454
| -1% | -$71.5K |
|
38
PayPal
PYPL
$67.1B
| $5.7M | 0.76% |
132,599
-70
| -0.1% | -$3.01K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 0.72% |
28,876
-30
| -0.1% | -$5.62K |
|
|
SRCL
40
DELISTED
Stericycle Inc
SRCL
| $5.23M | 0.7% |
63,090
+385
| +0.6% | +$31.9K |
|
41
NOV
NOV
$4.94B
| $5M | 0.67% |
124,669
-1,285
| -1% | -$51.5K |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $4.97M | 0.66% |
+99,960
| New | +$4.97M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $4.86M | 0.65% |
35,354
-896
| -2% | -$123K |
|
44
Gilead Sciences
GILD
$140B
| $4.7M | 0.63% |
69,248
+2,043
| +3% | +$139K |
|
45
Liberty Global Class A
LBTYA
$4B
| $4.62M | 0.61% |
128,690
-430
| -0.3% | -$15.4K |
|
46
Graham Corp
GHM
$538M
| $4.3M | 0.57% |
187,113
-100
| -0.1% | -$2.3K |
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.65M | 0.49% |
62,009
+495
| +0.8% | +$29.1K |
|
48
Western Union
WU
$2.8B
| $3.36M | 0.45% |
165,176
-4,340
| -3% | -$88.3K |
|
49
Microsoft
MSFT
$3.77T
| $3.33M | 0.44% |
50,542
-2,435
| -5% | -$160K |
|
50
Novo Nordisk
NVO
$251B
| $3.25M | 0.43% |
94,884
-610
| -0.6% | -$20.9K |
|