CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.57M | 0.46% |
14
+3
| +27% | +$764K |
|
52
Western Union
WU
$2.8B
| $3.18M | 0.41% |
166,690
+1,514
| +0.9% | +$28.8K |
|
53
CarMax
KMX
$9.21B
| $3.07M | 0.4% |
48,680
-1,860
| -4% | -$117K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $3.03M | 0.39% |
46,432
-1,010
| -2% | -$65.8K |
|
55
Exxon Mobil
XOM
$487B
| $2.84M | 0.37% |
35,131
+6,794
| +24% | +$548K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.68M | 0.35% |
44,065
-2,400
| -5% | -$146K |
|
57
Paychex
PAYX
$50.2B
| $2.61M | 0.34% |
45,857
+3,805
| +9% | +$217K |
|
58
Chevron
CVX
$324B
| $2.6M | 0.34% |
24,877
+1,412
| +6% | +$147K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $2.15M | 0.28% |
16,588
-417
| -2% | -$54.1K |
|
60
Philip Morris
PM
$260B
| $1.86M | 0.24% |
15,859
-1,300
| -8% | -$153K |
|
61
Emerson Electric
EMR
$74.3B
| $1.83M | 0.24% |
30,680
-638
| -2% | -$38K |
|
62
Comcast
CMCSA
$125B
| $1.5M | 0.2% |
38,629
+2,229
| +6% | +$86.7K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.5M | 0.19% |
23,449
-331
| -1% | -$21.2K |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.19% |
12,352
| – | – |
|
65
Lockheed Martin
LMT
$106B
| $1.37M | 0.18% |
4,937
-19
| -0.4% | -$5.28K |
|
66
Coca-Cola
KO
$297B
| $1.36M | 0.18% |
30,387
+2,585
| +9% | +$116K |
|
67
Pfizer
PFE
$141B
| $1.34M | 0.17% |
39,863
+1,932
| +5% | +$64.9K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.32M | 0.17% |
41,652
-540
| -1% | -$17.2K |
|
69
Oracle
ORCL
$635B
| $1.23M | 0.16% |
24,615
+118
| +0.5% | +$5.92K |
|
70
IBM
IBM
$227B
| $1.14M | 0.15% |
7,419
-189
| -2% | -$29.1K |
|
71
AbbVie
ABBV
$372B
| $1.09M | 0.14% |
14,982
-50
| -0.3% | -$3.62K |
|
72
Wells Fargo
WFC
$263B
| $1.08M | 0.14% |
19,503
+376
| +2% | +$20.8K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.06M | 0.14% |
7,962
-940
| -11% | -$125K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $1.01M | 0.13% |
14,883
| – | – |
|
75
3M
MMM
$82.8B
| $987K | 0.13% |
4,739
-200
| -4% | -$41.7K |
|