CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $3.32M | 0.62% |
25,169
+650
| +3% | +$85.7K |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.21M | 0.6% |
27,037
+190
| +0.7% | +$22.6K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $3.1M | 0.58% |
+60,080
| New | +$3.1M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.09M | 0.58% |
29,908
-2,190
| -7% | -$226K |
|
55
Microsoft
MSFT
$3.77T
| $2.46M | 0.46% |
59,072
-108
| -0.2% | -$4.5K |
|
56
Paychex
PAYX
$50.2B
| $2.37M | 0.44% |
57,035
-1,249
| -2% | -$51.9K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.28M | 0.43% |
12
| – | – |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.19M | 0.41% |
39,895
-1,170
| -3% | -$64.1K |
|
|
59
Oracle
ORCL
$635B
| $1.94M | 0.36% |
47,834
-187,623
| -80% | -$7.61M |
|
60
Graham Corp
GHM
$538M
| $1.72M | 0.32% |
49,368
+1,042
| +2% | +$36.3K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.67M | 0.31% |
19,458
-12,477
| -39% | -$1.07M |
|
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.62M | 0.3% |
30,559
+229
| +0.8% | +$12.1K |
|
63
M&T Bank
MTB
$31.5B
| $1.54M | 0.29% |
12,409
-559
| -4% | -$69.3K |
|
64
Cisco
CSCO
$274B
| $1.5M | 0.28% |
60,217
-4,148
| -6% | -$103K |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $1.36M | 0.26% |
40,685
-3,065
| -7% | -$102K |
|
|
66
Weyerhaeuser
WY
$18.7B
| $1.33M | 0.25% |
40,186
-125,419
| -76% | -$4.15M |
|
67
Emerson Electric
EMR
$74.3B
| $1.32M | 0.25% |
19,914
-375
| -2% | -$24.9K |
|
68
IBM
IBM
$227B
| $1.26M | 0.24% |
6,943
-552
| -7% | -$100K |
|
69
Walt Disney
DIS
$213B
| $1.22M | 0.23% |
14,264
-130
| -0.9% | -$11.1K |
|
70
Verizon
VZ
$186B
| $1.15M | 0.21% |
23,394
-2,750
| -11% | -$135K |
|
71
iShares US Financial Services ETF
IYG
$1.94B
| $1.08M | 0.2% |
12,770
-1,200
| -9% | -$101K |
|
|
POT
72
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.08M | 0.2% |
28,370
-87,123
| -75% | -$3.31M |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.07M | 0.2% |
25,155
-1,400
| -5% | -$59.6K |
|
74
Dick's Sporting Goods
DKS
$17B
| $1.07M | 0.2% |
22,962
+6
| +0% | +$279 |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $1.07M | 0.2% |
9,131
-424
| -4% | -$49.6K |
|