CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $3.6M | 0.54% |
25,168
+110
| +0.4% | +$15.7K |
|
52
Gilead Sciences
GILD
$140B
| $3.5M | 0.53% |
34,612
-498
| -1% | -$50.4K |
|
53
Microsoft
MSFT
$3.77T
| $3.27M | 0.49% |
58,879
-1,596
| -3% | -$88.6K |
|
54
Moody's
MCO
$91.4B
| $3.2M | 0.48% |
31,919
+754
| +2% | +$75.7K |
|
55
Graham Corp
GHM
$538M
| $3.16M | 0.47% |
187,903
+137,650
| +274% | +$2.32M |
|
56
Alibaba
BABA
$322B
| $3.05M | 0.46% |
37,473
+615
| +2% | +$50K |
|
57
Qualcomm
QCOM
$173B
| $2.73M | 0.41% |
54,572
-43,304
| -44% | -$2.16M |
|
58
Paychex
PAYX
$50.2B
| $2.63M | 0.39% |
49,627
-3,372
| -6% | -$178K |
|
59
Exxon Mobil
XOM
$487B
| $2.61M | 0.39% |
33,493
+1,618
| +5% | +$126K |
|
60
NOV
NOV
$4.94B
| $2.41M | 0.36% |
72,092
-63,345
| -47% | -$2.12M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.36% |
12
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $2.3M | 0.35% |
30,785
-2,074
| -6% | -$155K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.33% |
+82,040
| New | +$2.19M |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.19M | 0.33% |
42,017
+5,229
| +14% | +$272K |
|
65
Chevron
CVX
$324B
| $2.17M | 0.33% |
24,107
-1,062
| -4% | -$95.6K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $2.15M | 0.32% |
17,965
+424
| +2% | +$50.8K |
|
67
VanEck Oil Services ETF
OIH
$886M
| $2.14M | 0.32% |
+81,045
| New | +$2.14M |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $2.03M | 0.31% |
+38,170
| New | +$2.03M |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.78M | 0.27% |
19,385
-834
| -4% | -$76.7K |
|
70
Coca-Cola
KO
$297B
| $1.26M | 0.19% |
29,335
+1,301
| +5% | +$55.9K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.23M | 0.18% |
11,970
-70
| -0.6% | -$7.17K |
|
72
Cisco
CSCO
$274B
| $1.19M | 0.18% |
43,878
-1,854
| -4% | -$50.4K |
|
73
Philip Morris
PM
$260B
| $1.19M | 0.18% |
13,493
+320
| +2% | +$28.1K |
|
74
Amgen
AMGN
$155B
| $1.18M | 0.18% |
7,280
-499
| -6% | -$81K |
|
75
SPDR S&P Bank ETF
KBE
$1.62B
| $1.17M | 0.18% |
34,535
-3,445
| -9% | -$117K |
|