CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.23M | 0.62% |
32,493
+195
| +0.6% | +$19.4K |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.14M | 0.6% |
105,849
-5,596
| -5% | -$166K |
|
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $3.12M | 0.6% |
+45,326
| New | +$3.12M |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.1M | 0.59% |
26,872
-490
| -2% | -$56.5K |
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.06M | 0.58% |
124,213
-150,680
| -55% | -$3.71M |
|
|
QCOR
56
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.97M | 0.57% |
+54,530
| New | +$2.97M |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.85M | 0.54% |
16
| – | – |
|
|
ALTR
58
DELISTED
ALTERA CORP
ALTR
| $2.72M | 0.52% |
83,545
-2,980
| -3% | -$96.9K |
|
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.44% |
55,382
-31,595
| -36% | -$1.32M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.09M | 0.4% |
39,894
+2,705
| +7% | +$142K |
|
61
Paychex
PAYX
$50.2B
| $1.96M | 0.37% |
43,016
| – | – |
|
62
Graham Corp
GHM
$538M
| $1.75M | 0.33% |
48,326
| – | – |
|
63
Emerson Electric
EMR
$74.3B
| $1.75M | 0.33% |
24,864
-387
| -2% | -$27.2K |
|
64
Cisco
CSCO
$274B
| $1.69M | 0.32% |
75,322
-7,277
| -9% | -$163K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.3% |
30,740
-995
| -3% | -$50.7K |
|
66
SPDR S&P Bank ETF
KBE
$1.62B
| $1.47M | 0.28% |
44,300
-580
| -1% | -$19.2K |
|
67
IBM
IBM
$227B
| $1.47M | 0.28% |
7,815
-2,997
| -28% | -$562K |
|
68
Dick's Sporting Goods
DKS
$17B
| $1.33M | 0.25% |
22,956
-975
| -4% | -$56.7K |
|
69
Crown Holdings
CCK
$11.6B
| $1.33M | 0.25% |
29,899
| – | – |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.24% |
17,681
+52
| +0.3% | +$3.65K |
|
71
Verizon
VZ
$186B
| $1.23M | 0.23% |
24,933
-1,089
| -4% | -$53.5K |
|
72
iShares US Financial Services ETF
IYG
$1.94B
| $1.17M | 0.22% |
13,970
-205
| -1% | -$17.2K |
|
73
Coca-Cola
KO
$297B
| $1.14M | 0.22% |
27,610
-3,298
| -11% | -$136K |
|
74
Walt Disney
DIS
$213B
| $1.1M | 0.21% |
14,369
+133
| +0.9% | +$10.2K |
|
75
Philip Morris
PM
$260B
| $1.09M | 0.21% |
12,494
-786
| -6% | -$68.5K |
|