CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.56M | 0.5% |
60,128
-30,931
| -34% | -$1.83M |
|
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.21M | 0.45% |
58,188
-236,002
| -80% | -$13M |
|
53
Microsoft
MSFT
$3.77T
| $3.18M | 0.45% |
55,147
+1,180
| +2% | +$68K |
|
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 0.44% |
+15,464
| New | +$3.07M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $3.04M | 0.43% |
32,622
-469
| -1% | -$43.8K |
|
56
Exxon Mobil
XOM
$487B
| $2.97M | 0.42% |
34,005
+172
| +0.5% | +$15K |
|
57
Chevron
CVX
$324B
| $2.75M | 0.39% |
26,714
+975
| +4% | +$100K |
|
58
CarMax
KMX
$9.21B
| $2.68M | 0.38% |
50,245
-90
| -0.2% | -$4.8K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $2.63M | 0.37% |
32,775
+680
| +2% | +$54.5K |
|
60
Paychex
PAYX
$50.2B
| $2.56M | 0.36% |
44,176
-3,407
| -7% | -$197K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.38M | 0.34% |
11
-1
| -8% | -$216K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.82M | 0.26% |
17,395
-333
| -2% | -$34.8K |
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.69M | 0.24% |
29,349
+9,039
| +45% | +$520K |
|
64
Emerson Electric
EMR
$74.3B
| $1.55M | 0.22% |
28,438
+3,574
| +14% | +$195K |
|
65
Philip Morris
PM
$260B
| $1.54M | 0.22% |
15,883
+2,075
| +15% | +$202K |
|
66
Pfizer
PFE
$141B
| $1.43M | 0.2% |
42,283
+3,702
| +10% | +$125K |
|
67
Cisco
CSCO
$274B
| $1.39M | 0.2% |
43,724
+100
| +0.2% | +$3.17K |
|
|
PX
68
DELISTED
Praxair Inc
PX
| $1.32M | 0.19% |
10,884
-576
| -5% | -$69.6K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.18% |
12,460
-4,761
| -28% | -$499K |
|
70
Coca-Cola
KO
$297B
| $1.28M | 0.18% |
30,287
-1,431
| -5% | -$60.6K |
|
71
IBM
IBM
$227B
| $1.27M | 0.18% |
8,006
+728
| +10% | +$116K |
|
72
Comcast
CMCSA
$125B
| $1.26M | 0.18% |
18,925
+25
| +0.1% | +$1.66K |
|
73
Lockheed Martin
LMT
$106B
| $1.19M | 0.17% |
4,956
| – | – |
|
74
Yum! Brands
YUM
$40.8B
| $1.17M | 0.17% |
12,853
-110
| -0.8% | -$9.99K |
|
75
Amgen
AMGN
$155B
| $1.13M | 0.16% |
6,743
-80
| -1% | -$13.3K |
|