CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.11B
| $2.92M | 0.44% |
50,687
-2,694
| -5% | -$155K |
|
52
Exxon Mobil
XOM
$477B
| $2.7M | 0.41% |
32,429
-695
| -2% | -$57.8K |
|
53
Microsoft
MSFT
$3.76T
| $2.69M | 0.4% |
60,893
+532
| +0.9% | +$23.5K |
|
54
Paychex
PAYX
$48.8B
| $2.59M | 0.39% |
55,185
+43
| +0.1% | +$2.02K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.46M | 0.37% |
12
| – | – |
|
56
Chevron
CVX
$318B
| $2.32M | 0.35% |
24,066
+689
| +3% | +$66.5K |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 0.35% |
160,436
-26,164
| -14% | -$376K |
|
58
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.21M | 0.33% |
21,656
-1,368
| -6% | -$139K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.09M | 0.32% |
18,091
-100
| -0.5% | -$11.6K |
|
|
60
MetLife
MET
$53.6B
| $1.71M | 0.26% |
34,245
-121,316
| -78% | -$6.05M |
|
61
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $1.56M | 0.23% |
59,890
-4,807
| -7% | -$125K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.54M | 0.23% |
12,854
-1,090
| -8% | -$130K |
|
63
Oracle
ORCL
$628B
| $1.46M | 0.22% |
36,172
-860
| -2% | -$34.7K |
|
64
Walt Disney
DIS
$211B
| $1.44M | 0.22% |
12,602
+500
| +4% | +$57.1K |
|
65
SPDR S&P Bank ETF
KBE
$1.6B
| $1.39M | 0.21% |
38,370
-1,146
| -3% | -$41.5K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.2% |
33,255
-2,845
| -8% | -$116K |
|
|
67
Expeditors International
EXPD
$16.3B
| $1.25M | 0.19% |
27,205
-117,974
| -81% | -$5.44M |
|
68
Cisco
CSCO
$268B
| $1.25M | 0.19% |
45,480
-2,322
| -5% | -$63.8K |
|
69
Amgen
AMGN
$153B
| $1.19M | 0.18% |
7,779
+983
| +14% | +$151K |
|
70
Emerson Electric
EMR
$72.9B
| $1.17M | 0.18% |
21,154
+1,580
| +8% | +$87.6K |
|
71
M&T Bank
MTB
$31B
| $1.13M | 0.17% |
9,044
-2,040
| -18% | -$255K |
|
72
Blackrock
BLK
$170B
| $1.12M | 0.17% |
3,245
-15
| -0.5% | -$5.19K |
|
73
Abbott
ABT
$230B
| $1.11M | 0.17% |
22,616
+1,511
| +7% | +$74.2K |
|
74
AbbVie
ABBV
$374B
| $1.1M | 0.17% |
16,406
+796
| +5% | +$53.5K |
|
75
Comcast
CMCSA
$125B
| $1.1M | 0.17% |
36,626
+3,360
| +10% | +$101K |
|