CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CarMax
KMX
$9.21B
| $2.99M | 0.4% |
50,540
-125
| -0.2% | -$7.4K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 0.39% |
47,442
-1,638
| -3% | -$102K |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.37% |
11
| – | – |
|
|
KSU
54
DELISTED
Kansas City Southern
KSU
| $2.74M | 0.37% |
31,957
-305
| -0.9% | -$26.2K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.69M | 0.36% |
46,465
-3,843
| -8% | -$223K |
|
56
Chevron
CVX
$324B
| $2.52M | 0.34% |
23,465
-4,495
| -16% | -$483K |
|
57
Paychex
PAYX
$50.2B
| $2.48M | 0.33% |
42,052
-2,244
| -5% | -$132K |
|
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.41M | 0.32% |
42,143
+33,062
| +364% | +$1.89M |
|
59
Exxon Mobil
XOM
$487B
| $2.32M | 0.31% |
28,337
-6,109
| -18% | -$501K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.12M | 0.28% |
17,005
-670
| -4% | -$83.4K |
|
61
Philip Morris
PM
$260B
| $1.94M | 0.26% |
17,159
+115
| +0.7% | +$13K |
|
62
Emerson Electric
EMR
$74.3B
| $1.88M | 0.25% |
31,318
+753
| +2% | +$45.1K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 0.2% |
23,780
-7,418
| -24% | -$467K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.46M | 0.19% |
12,352
-108
| -0.9% | -$12.8K |
|
65
Comcast
CMCSA
$125B
| $1.37M | 0.18% |
36,400
+17,600
| +94% | +$661K |
|
66
Lockheed Martin
LMT
$106B
| $1.33M | 0.18% |
4,956
| – | – |
|
67
IBM
IBM
$227B
| $1.33M | 0.18% |
7,608
+40
| +0.5% | +$6.97K |
|
68
Pfizer
PFE
$141B
| $1.3M | 0.17% |
37,931
-2,941
| -7% | -$101K |
|
69
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.17% |
42,192
-17,960
| -30% | -$536K |
|
70
M&T Bank
MTB
$31.5B
| $1.2M | 0.16% |
7,761
| – | – |
|
71
Coca-Cola
KO
$297B
| $1.18M | 0.16% |
27,802
+1,545
| +6% | +$65.6K |
|
72
Oracle
ORCL
$635B
| $1.09M | 0.15% |
24,497
-1,100
| -4% | -$49.1K |
|
73
Wells Fargo
WFC
$263B
| $1.07M | 0.14% |
19,127
-155
| -0.8% | -$8.63K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $1.06M | 0.14% |
8,902
-1,492
| -14% | -$177K |
|
75
Qualcomm
QCOM
$173B
| $1.02M | 0.14% |
17,807
-3,710
| -17% | -$213K |
|