CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.15% |
7,460
+252
| +3% | +$35.7K |
|
77
IBM
IBM
$227B
| $1.05M | 0.15% |
6,943
-80
| -1% | -$12.1K |
|
78
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.05M | 0.15% |
13,831
+1,663
| +14% | +$126K |
|
79
Amgen
AMGN
$155B
| $1.03M | 0.15% |
6,865
-415
| -6% | -$62.2K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $1.01M | 0.15% |
33,310
-1,225
| -4% | -$37.2K |
|
81
Verizon
VZ
$186B
| $995K | 0.15% |
18,404
+140
| +0.8% | +$7.57K |
|
|
EMC
82
DELISTED
EMC CORPORATION
EMC
| $926K | 0.14% |
34,729
-258,352
| -88% | -$6.89M |
|
83
Weyerhaeuser
WY
$18.7B
| $918K | 0.13% |
29,624
+430
| +1% | +$13.3K |
|
84
General Mills
GIS
$26.4B
| $912K | 0.13% |
14,400
+195
| +1% | +$12.4K |
|
85
Nike
NKE
$114B
| $879K | 0.13% |
14,304
+5,824
| +69% | +$358K |
|
86
Intel
INTC
$107B
| $876K | 0.13% |
27,064
-2,216
| -8% | -$71.7K |
|
87
AbbVie
ABBV
$372B
| $872K | 0.13% |
15,270
+223
| +1% | +$12.7K |
|
88
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $859K | 0.13% |
38,000
-1,642
| -4% | -$37.1K |
|
89
Canadian National Railway
CNI
$60.4B
| $854K | 0.12% |
13,670
-250
| -2% | -$15.6K |
|
90
Expeditors International
EXPD
$16.4B
| $842K | 0.12% |
17,255
-1,850
| -10% | -$90.3K |
|
91
Dick's Sporting Goods
DKS
$17B
| $840K | 0.12% |
17,972
-2,075
| -10% | -$97K |
|
92
iShares US Financial Services ETF
IYG
$1.94B
| $811K | 0.12% |
9,995
| – | – |
|
93
Wells Fargo
WFC
$263B
| $809K | 0.12% |
16,734
+650
| +4% | +$31.4K |
|
94
Abbott
ABT
$231B
| $800K | 0.12% |
19,121
+740
| +4% | +$31K |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.12% |
19,145
-2,585
| -12% | -$108K |
|
96
Stryker
SYK
$150B
| $791K | 0.12% |
7,375
-200
| -3% | -$21.5K |
|
97
AT&T
T
$209B
| $780K | 0.11% |
19,912
+33
| +0.2% | +$1.29K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $775K | 0.11% |
9,201
-733
| -7% | -$61.7K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $754K | 0.11% |
6,760
-1,195
| -15% | -$133K |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $751K | 0.11% |
11,862
-99
| -0.8% | -$6.27K |
|