CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
51
DELISTED
ALTERA CORP
ALTR
| $3.22M | 0.66% |
86,525
+1,505
| +2% | +$55.9K |
|
52
Medtronic
MDT
$119B
| $3.2M | 0.65% |
60,165
+2,521
| +4% | +$134K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.96M | 0.61% |
32,298
+5,470
| +20% | +$501K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $2.92M | 0.6% |
27,362
+158
| +0.6% | +$16.8K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.9M | 0.59% |
111,445
+2,170
| +2% | +$56.5K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.73M | 0.56% |
16
| – | – |
|
57
IBM
IBM
$227B
| $2M | 0.41% |
10,812
-1,470
| -12% | -$272K |
|
58
Cisco
CSCO
$274B
| $1.94M | 0.4% |
82,599
-36,459
| -31% | -$854K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.79M | 0.37% |
37,189
-993
| -3% | -$47.9K |
|
60
Paychex
PAYX
$50.2B
| $1.75M | 0.36% |
43,016
+9,481
| +28% | +$385K |
|
61
Graham Corp
GHM
$538M
| $1.75M | 0.36% |
48,326
+1,340
| +3% | +$48.4K |
|
62
Emerson Electric
EMR
$74.3B
| $1.63M | 0.33% |
25,251
-210
| -0.8% | -$13.6K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.54M | 0.31% |
31,735
-725
| -2% | -$35.2K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.28% |
34,105
+1,905
| +6% | +$75.4K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $1.35M | 0.28% |
44,880
-1,130
| -2% | -$33.9K |
|
66
Dick's Sporting Goods
DKS
$17B
| $1.28M | 0.26% |
23,931
-1,885
| -7% | -$101K |
|
67
Crown Holdings
CCK
$11.6B
| $1.26M | 0.26% |
29,899
-564
| -2% | -$23.8K |
|
68
Verizon
VZ
$186B
| $1.22M | 0.25% |
26,022
-884
| -3% | -$41.3K |
|
|
69
Nike
NKE
$114B
| $1.2M | 0.24% |
16,447
-54,002
| -77% | -$3.92M |
|
70
Coca-Cola
KO
$297B
| $1.17M | 0.24% |
30,908
+147
| +0.5% | +$5.57K |
|
71
Philip Morris
PM
$260B
| $1.15M | 0.24% |
13,280
+40
| +0.3% | +$3.46K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.22% |
17,629
-77
| -0.4% | -$4.76K |
|
73
iShares US Financial Services ETF
IYG
$1.94B
| $1.05M | 0.21% |
14,175
-520
| -4% | -$38.6K |
|
74
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $988K | 0.2% |
16,955
-1,595
| -9% | -$92.9K |
|
|
ABB
75
DELISTED
ABB Ltd.
ABB
| $987K | 0.2% |
41,855
-20,925
| -33% | -$493K |
|