CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of New York Mellon
BK
$74.5B
| $3.99M | 0.36% |
79,332
-14,273
| -15% | -$718K |
|
52
Davis Select International ETF
DINT
$244M
| $3.7M | 0.33% |
194,270
+13,195
| +7% | +$251K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.6M | 0.33% |
131,569
-642
| -0.5% | -$17.6K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.53M | 0.32% |
27,562
+69
| +0.3% | +$8.83K |
|
55
Vanguard Total Bond Market
BND
$134B
| $3.53M | 0.32% |
42,032
+2,261
| +6% | +$190K |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $3.28M | 0.3% |
10,148
-426
| -4% | -$138K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $3.14M | 0.28% |
10,608
-385
| -4% | -$114K |
|
58
Verizon
VZ
$186B
| $2.86M | 0.26% |
46,500
+10,805
| +30% | +$663K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2.82M | 0.26% |
100,174
+55,131
| +122% | +$1.55M |
|
60
Intel
INTC
$107B
| $2.72M | 0.25% |
45,400
-250
| -0.5% | -$15K |
|
61
JPMorgan Chase
JPM
$829B
| $2.63M | 0.24% |
18,867
+1,990
| +12% | +$277K |
|
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.56M | 0.23% |
63,494
+40,345
| +174% | +$1.62M |
|
63
Chevron
CVX
$324B
| $2.42M | 0.22% |
20,112
-160
| -0.8% | -$19.3K |
|
64
NOV
NOV
$4.94B
| $2.37M | 0.21% |
94,404
-21,501
| -19% | -$539K |
|
65
Lockheed Martin
LMT
$106B
| $2.3M | 0.21% |
5,901
-25
| -0.4% | -$9.74K |
|
66
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.14M | 0.19% |
38,927
-70
| -0.2% | -$3.85K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.06M | 0.19% |
18,284
+2,185
| +14% | +$246K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.19% |
29,537
| – | – |
|
69
Constellation Brands
STZ
$28.5B
| $1.92M | 0.17% |
10,138
+638
| +7% | +$121K |
|
70
Comcast
CMCSA
$125B
| $1.85M | 0.17% |
41,064
-97
| -0.2% | -$4.36K |
|
71
Mastercard
MA
$538B
| $1.82M | 0.16% |
6,080
-465
| -7% | -$139K |
|
72
Emerson Electric
EMR
$74.3B
| $1.77M | 0.16% |
23,179
| – | – |
|
73
Energy Transfer Partners
ET
$60.8B
| $1.7M | 0.15% |
132,665
+119,808
| +932% | +$1.54M |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.15% |
7,783
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.15% |
25,634
+11,912
| +87% | +$764K |
|