CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.11M | 0.17% |
34,231
+3,700
| +12% | +$119K |
|
77
Emerson Electric
EMR
$73.7B
| $1.08M | 0.16% |
22,529
+100
| +0.4% | +$4.79K |
|
78
Lockheed Martin
LMT
$105B
| $1.08M | 0.16% |
4,956
| – | – |
|
79
Yum! Brands
YUM
$40.4B
| $1.07M | 0.16% |
14,707
-943
| -6% | -$68.9K |
|
80
Comcast
CMCSA
$126B
| $1.07M | 0.16% |
18,933
+1,526
| +9% | +$86.1K |
|
81
Oracle
ORCL
$630B
| $1.03M | 0.15% |
28,152
-7,856
| -22% | -$287K |
|
82
Intel
INTC
$105B
| $1.01M | 0.15% |
29,280
+2,913
| +11% | +$100K |
|
83
3M
MMM
$82.2B
| $1M | 0.15% |
6,643
+306
| +5% | +$46.1K |
|
84
IBM
IBM
$224B
| $967K | 0.15% |
7,023
+283
| +4% | +$39K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.14% |
7,208
-319
| -4% | -$42.1K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $934K | 0.14% |
12,168
+6,998
| +135% | +$537K |
|
87
iShares US Financial Services ETF
IYG
$1.91B
| $899K | 0.14% |
9,995
-575
| -5% | -$51.7K |
|
88
AbbVie
ABBV
$374B
| $891K | 0.13% |
15,047
-1,292
| -8% | -$76.5K |
|
89
M&T Bank
MTB
$30.9B
| $880K | 0.13% |
7,264
-1,780
| -20% | -$216K |
|
90
Vanguard Small-Cap ETF
VB
$65.8B
| $880K | 0.13% |
7,955
+190
| +2% | +$21K |
|
91
Weyerhaeuser
WY
$18B
| $875K | 0.13% |
29,194
-2,005
| -6% | -$60.1K |
|
92
Wells Fargo
WFC
$261B
| $874K | 0.13% |
16,084
+4,256
| +36% | +$231K |
|
93
Expeditors International
EXPD
$16.3B
| $862K | 0.13% |
19,105
-4,385
| -19% | -$198K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $856K | 0.13% |
+21,730
| New | +$856K |
|
95
Fluor
FLR
$6.75B
| $853K | 0.13% |
+18,055
| New | +$853K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.13% |
9,934
+100
| +1% | +$8.52K |
|
97
Verizon
VZ
$184B
| $844K | 0.13% |
18,264
-3,007
| -14% | -$139K |
|
98
Columbia Emerging Markets Consumer ETF
ECON
$217M
| $843K | 0.13% |
39,642
-12,402
| -24% | -$264K |
|
99
Abbott
ABT
$229B
| $825K | 0.12% |
18,381
-2,860
| -13% | -$128K |
|
100
General Mills
GIS
$26.3B
| $819K | 0.12% |
14,205
-855
| -6% | -$49.3K |
|