CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$195M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.99M | 0.5% |
95,904
-19,600
| -17% | -$1.02M |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $4.97M | 0.49% |
73,109
-31,456
| -30% | -$2.14M |
|
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.87M | 0.48% |
+44,335
| New | +$4.87M |
|
54
Liberty Global Class A
LBTYA
$4.03B
| $4.58M | 0.46% |
127,880
+1,975
| +2% | +$70.8K |
|
55
Gilead Sciences
GILD
$140B
| $4.46M | 0.44% |
62,265
-6,570
| -10% | -$471K |
|
56
NOV
NOV
$4.82B
| $4.28M | 0.43% |
118,811
-8,029
| -6% | -$289K |
|
57
Graham Corp
GHM
$520M
| $3.92M | 0.39% |
187,313
+200
| +0.1% | +$4.19K |
|
58
iShares MBS ETF
MBB
$40.9B
| $3.85M | 0.38% |
+36,143
| New | +$3.85M |
|
59
Paychex
PAYX
$48.8B
| $3.82M | 0.38% |
56,101
+11,101
| +25% | +$756K |
|
60
Chevron
CVX
$318B
| $3.59M | 0.36% |
28,643
-775
| -3% | -$97K |
|
61
CarMax
KMX
$9.04B
| $3.21M | 0.32% |
50,015
+60
| +0.1% | +$3.85K |
|
62
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.08M | 0.31% |
43,852
-1,350
| -3% | -$94.9K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $2.86M | 0.28% |
+58,750
| New | +$2.86M |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.8M | 0.28% |
+29,430
| New | +$2.8M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.69M | 0.27% |
40,756
-2,058
| -5% | -$136K |
|
66
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $2.29M | 0.23% |
+46,715
| New | +$2.29M |
|
|
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $2.25M | 0.22% |
118,550
-1,033,120
| -90% | -$19.6M |
|
68
JPMorgan Chase
JPM
$824B
| $2.25M | 0.22% |
20,995
-686
| -3% | -$73.4K |
|
69
Emerson Electric
EMR
$72.9B
| $2.16M | 0.21% |
30,940
+315
| +1% | +$22K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.1M | 0.21% |
+25,255
| New | +$2.1M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.68M | 0.17% |
16,068
-120
| -0.7% | -$12.5K |
|
72
Lockheed Martin
LMT
$105B
| $1.66M | 0.16% |
5,162
| – | – |
|
73
Philip Morris
PM
$254B
| $1.63M | 0.16% |
15,379
-60
| -0.4% | -$6.34K |
|
74
Comcast
CMCSA
$125B
| $1.62M | 0.16% |
40,365
+460
| +1% | +$18.4K |
|
75
AbbVie
ABBV
$374B
| $1.57M | 0.16% |
16,275
-185
| -1% | -$17.9K |
|