CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.9M | 0.64% |
+119,058
| New | +$2.9M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.89M | 0.64% |
+75,156
| New | +$2.89M |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $2.81M | 0.62% |
+85,020
| New | +$2.81M |
|
54
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.59% |
+16
| New | +$2.7M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.64M | 0.58% |
+27,204
| New | +$2.64M |
|
56
IBM
IBM
$227B
| $2.35M | 0.52% |
+12,282
| New | +$2.35M |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.31M | 0.51% |
+26,828
| New | +$2.31M |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.68M | 0.37% |
+38,182
| New | +$1.68M |
|
59
Graham Corp
GHM
$538M
| $1.41M | 0.31% |
+46,986
| New | +$1.41M |
|
60
Emerson Electric
EMR
$74.3B
| $1.39M | 0.3% |
+25,461
| New | +$1.39M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.36M | 0.3% |
+32,460
| New | +$1.36M |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.3% |
+62,780
| New | +$1.36M |
|
63
Verizon
VZ
$186B
| $1.35M | 0.3% |
+26,906
| New | +$1.35M |
|
64
SPDR S&P Bank ETF
KBE
$1.62B
| $1.32M | 0.29% |
+46,010
| New | +$1.32M |
|
65
Dick's Sporting Goods
DKS
$17B
| $1.29M | 0.28% |
+25,816
| New | +$1.29M |
|
66
Merck
MRK
$210B
| $1.26M | 0.28% |
+27,203
| New | +$1.26M |
|
67
Crown Holdings
CCK
$11.6B
| $1.25M | 0.28% |
+30,463
| New | +$1.25M |
|
68
Coca-Cola
KO
$297B
| $1.23M | 0.27% |
+30,761
| New | +$1.23M |
|
69
CVS Health
CVS
$92.8B
| $1.23M | 0.27% |
+21,460
| New | +$1.23M |
|
70
Paychex
PAYX
$50.2B
| $1.22M | 0.27% |
+33,535
| New | +$1.22M |
|
71
Philip Morris
PM
$260B
| $1.15M | 0.25% |
+13,240
| New | +$1.15M |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.15M | 0.25% |
+32,200
| New | +$1.15M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.24% |
+17,706
| New | +$1.09M |
|
74
iShares US Financial Services ETF
IYG
$1.94B
| $1.05M | 0.23% |
+14,695
| New | +$1.05M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.23% |
+19,581
| New | +$1.03M |
|