CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$23B
| $3.77M | 0.55% |
25,368
+200
| +0.8% | +$29.7K |
|
52
Graham Corp
GHM
$538M
| $3.73M | 0.54% |
187,278
-625
| -0.3% | -$12.4K |
|
53
Gilead Sciences
GILD
$140B
| $3.46M | 0.51% |
37,678
+3,066
| +9% | +$282K |
|
54
Microsoft
MSFT
$3.77T
| $3.07M | 0.45% |
55,539
-3,340
| -6% | -$184K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.84M | 0.41% |
33,180
+2,395
| +8% | +$205K |
|
56
Exxon Mobil
XOM
$487B
| $2.77M | 0.4% |
33,093
-400
| -1% | -$33.4K |
|
57
Paychex
PAYX
$50.2B
| $2.61M | 0.38% |
48,309
-1,318
| -3% | -$71.2K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.56M | 0.37% |
12
| – | – |
|
59
Chevron
CVX
$324B
| $2.48M | 0.36% |
25,959
+1,852
| +8% | +$177K |
|
60
CarMax
KMX
$9.21B
| $2.34M | 0.34% |
+45,840
| New | +$2.34M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $1.79M | 0.26% |
17,848
-117
| -0.7% | -$11.7K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.64M | 0.24% |
17,611
-1,774
| -9% | -$165K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| $1.6M | 0.23% |
197,787
+86,270
| +77% | +$696K |
|
64
Coca-Cola
KO
$297B
| $1.43M | 0.21% |
30,905
+1,570
| +5% | +$72.8K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.36M | 0.2% |
11,895
-75
| -0.6% | -$8.58K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.35M | 0.2% |
25,947
-16,070
| -38% | -$836K |
|
67
Philip Morris
PM
$260B
| $1.33M | 0.19% |
13,518
+25
| +0.2% | +$2.45K |
|
68
Emerson Electric
EMR
$74.3B
| $1.28M | 0.19% |
23,514
+985
| +4% | +$53.6K |
|
69
Cisco
CSCO
$274B
| $1.26M | 0.18% |
44,148
+270
| +0.6% | +$7.69K |
|
70
Pfizer
PFE
$141B
| $1.16M | 0.17% |
39,096
+4,865
| +14% | +$144K |
|
71
Comcast
CMCSA
$125B
| $1.15M | 0.17% |
18,900
-33
| -0.2% | -$2.02K |
|
72
Lockheed Martin
LMT
$106B
| $1.1M | 0.16% |
4,956
| – | – |
|
73
3M
MMM
$82.8B
| $1.09M | 0.16% |
6,568
-75
| -1% | -$12.5K |
|
74
Yum! Brands
YUM
$40.8B
| $1.09M | 0.16% |
13,310
-1,397
| -9% | -$114K |
|
75
Oracle
ORCL
$635B
| $1.07M | 0.16% |
26,252
-1,900
| -7% | -$77.7K |
|