CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $3.26M | 0.45% |
50,665
+420
| +0.8% | +$27K |
|
52
Exxon Mobil
XOM
$487B
| $3.11M | 0.43% |
34,446
+441
| +1% | +$39.8K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.91M | 0.4% |
61,514
-4,220
| -6% | -$200K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $2.83M | 0.39% |
49,080
-11,048
| -18% | -$638K |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $2.74M | 0.38% |
32,262
-360
| -1% | -$30.5K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.7M | 0.37% |
50,308
-7,880
| -14% | -$423K |
|
57
Paychex
PAYX
$50.2B
| $2.7M | 0.37% |
44,296
+120
| +0.3% | +$7.31K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.37% |
11
| – | – |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.05M | 0.28% |
17,675
+280
| +2% | +$32.4K |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.92M | 0.26% |
31,198
+1,849
| +6% | +$114K |
|
61
Emerson Electric
EMR
$74.3B
| $1.7M | 0.24% |
30,565
+2,127
| +7% | +$119K |
|
62
Schwab International Equity ETF
SCHF
$50.3B
| $1.67M | 0.23% |
60,152
+21,370
| +55% | +$592K |
|
63
Philip Morris
PM
$260B
| $1.56M | 0.22% |
17,044
+1,161
| +7% | +$106K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.48M | 0.2% |
12,460
| – | – |
|
|
65
Qualcomm
QCOM
$173B
| $1.4M | 0.19% |
21,517
-78,516
| -78% | -$5.12M |
|
66
Pfizer
PFE
$141B
| $1.33M | 0.18% |
40,872
-1,411
| -3% | -$45.8K |
|
67
Comcast
CMCSA
$125B
| $1.3M | 0.18% |
18,800
-125
| -0.7% | -$8.63K |
|
68
IBM
IBM
$227B
| $1.26M | 0.17% |
7,568
-438
| -5% | -$72.7K |
|
69
Lockheed Martin
LMT
$106B
| $1.24M | 0.17% |
4,956
| – | – |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $1.22M | 0.17% |
10,394
-490
| -5% | -$57.4K |
|
71
M&T Bank
MTB
$31.5B
| $1.21M | 0.17% |
7,761
| – | – |
|
72
Cisco
CSCO
$274B
| $1.19M | 0.16% |
39,436
-4,288
| -10% | -$130K |
|
73
Coca-Cola
KO
$297B
| $1.09M | 0.15% |
26,257
-4,030
| -13% | -$167K |
|
74
Wells Fargo
WFC
$263B
| $1.06M | 0.15% |
19,282
+1,090
| +6% | +$60.1K |
|
75
Verizon
VZ
$186B
| $1.03M | 0.14% |
19,351
-631
| -3% | -$33.7K |
|