CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
MetLife
MET
|
$735K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.4B
| $3.06M | 0.49% |
+31,165
| New | +$3.06M |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $2.99M | 0.48% |
32,859
-1,327
| -4% | -$121K |
|
53
Microsoft
MSFT
$3.77T
| $2.68M | 0.43% |
60,475
-418
| -0.7% | -$18.5K |
|
54
Paychex
PAYX
$50.2B
| $2.52M | 0.4% |
52,999
-2,186
| -4% | -$104K |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $2.5M | 0.4% |
196,982
+827
| +0.4% | +$10.5K |
|
56
Exxon Mobil
XOM
$487B
| $2.37M | 0.38% |
31,875
-554
| -2% | -$41.2K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.37% |
12
| – | – |
|
58
Alibaba
BABA
$322B
| $2.17M | 0.35% |
36,858
+1,045
| +3% | +$61.6K |
|
59
Chevron
CVX
$324B
| $1.99M | 0.32% |
25,169
+1,103
| +5% | +$87K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.9M | 0.3% |
17,541
-550
| -3% | -$59.5K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 0.3% |
36,788
-3,321
| -8% | -$169K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.82M | 0.29% |
20,219
-1,437
| -7% | -$129K |
|
63
Oracle
ORCL
$635B
| $1.3M | 0.21% |
36,008
-164
| -0.5% | -$5.93K |
|
64
SPDR S&P Bank ETF
KBE
$1.62B
| $1.26M | 0.2% |
37,980
-390
| -1% | -$13K |
|
|
65
Yum! Brands
YUM
$40.8B
| $1.25M | 0.2% |
15,650
-72,293
| -82% | -$5.78M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.2% |
37,243
+3,988
| +12% | +$132K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.23M | 0.2% |
12,040
-814
| -6% | -$82.9K |
|
68
Cisco
CSCO
$274B
| $1.2M | 0.19% |
45,732
+252
| +0.6% | +$6.61K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.19M | 0.19% |
22,590
+13,655
| +153% | +$721K |
|
70
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $1.13M | 0.18% |
52,044
-7,846
| -13% | -$170K |
|
71
Coca-Cola
KO
$297B
| $1.13M | 0.18% |
28,034
+2,209
| +9% | +$88.6K |
|
72
Expeditors International
EXPD
$16.4B
| $1.11M | 0.18% |
23,490
-3,715
| -14% | -$175K |
|
73
M&T Bank
MTB
$31.5B
| $1.1M | 0.18% |
9,044
| – | – |
|
74
Amgen
AMGN
$155B
| $1.08M | 0.17% |
7,779
| – | – |
|
75
Philip Morris
PM
$260B
| $1.05M | 0.17% |
13,173
+710
| +6% | +$56.3K |
|