CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$647M
AUM Growth
+$647M
(+15%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
49
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$66.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$20.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.9M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Johnson Controls International
JCI
|
$4.6M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.82M | 0.44% |
33,124
-2,812
| -8% | -$239K |
|
52
Paychex
PAYX
$50.2B
| $2.74M | 0.42% |
55,142
+400
| +0.7% | +$19.8K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.69M | 0.42% |
46,650
+7,148
| +18% | +$412K |
|
54
Alibaba
BABA
$322B
| $2.66M | 0.41% |
+31,958
| New | +$2.66M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.61M | 0.4% |
12
| – | – |
|
56
Chevron
CVX
$324B
| $2.45M | 0.38% |
23,377
-234
| -1% | -$24.6K |
|
57
Microsoft
MSFT
$3.77T
| $2.45M | 0.38% |
60,361
+1,311
| +2% | +$53.3K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.37% |
23,024
-5,775
| -20% | -$596K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.1M | 0.32% |
18,191
-54
| -0.3% | -$6.23K |
|
|
60
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.71M | 0.26% |
64,697
-413,027
| -86% | -$10.9M |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.68M | 0.26% |
13,944
-21,835
| -61% | -$2.64M |
|
62
Oracle
ORCL
$635B
| $1.6M | 0.25% |
37,032
-1,756
| -5% | -$75.8K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.23% |
36,100
-31,573
| -47% | -$1.29M |
|
64
M&T Bank
MTB
$31.5B
| $1.41M | 0.22% |
11,084
| – | – |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $1.32M | 0.2% |
39,516
-855
| -2% | -$28.6K |
|
66
Cisco
CSCO
$274B
| $1.32M | 0.2% |
47,802
-872
| -2% | -$24K |
|
67
Walt Disney
DIS
$213B
| $1.27M | 0.2% |
12,102
-39
| -0.3% | -$4.09K |
|
68
Blackrock
BLK
$175B
| $1.19M | 0.18% |
3,260
-233
| -7% | -$85.3K |
|
69
Graham Corp
GHM
$538M
| $1.18M | 0.18% |
49,368
| – | – |
|
70
Dick's Sporting Goods
DKS
$17B
| $1.17M | 0.18% |
20,600
-1,162
| -5% | -$66.2K |
|
71
TEGNA Inc
TGNA
$3.41B
| $1.12M | 0.17% |
30,067
| – | – |
|
72
Emerson Electric
EMR
$74.3B
| $1.11M | 0.17% |
19,574
| – | – |
|
73
Weyerhaeuser
WY
$18.7B
| $1.1M | 0.17% |
33,101
-428
| -1% | -$14.2K |
|
74
Amgen
AMGN
$155B
| $1.09M | 0.17% |
6,796
| – | – |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.16% |
26,290
+133
| +0.5% | +$5.34K |
|