CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
-0.44%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$987M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
252
New
9
Increased
50
Reduced
133
Closed
16
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$16.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.3M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.28M |
| 4 |
Trupanion
TRUP
|
$6.18M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$4.72M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.4M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.82M |
| 3 |
Procter & Gamble
PG
|
$8.51M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.24M |
| 5 |
Amazon
AMZN
|
$5.5M |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Healthcare | 5.78% |
| 3 | Communication Services | 4.67% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $1.44M | 0.15% |
14,519
-860
| -6% | -$85.5K |
|
77
Coca-Cola
KO
$294B
| $1.39M | 0.14% |
31,894
-142
| -0.4% | -$6.17K |
|
78
Comcast
CMCSA
$125B
| $1.37M | 0.14% |
40,196
-169
| -0.4% | -$5.77K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.36M | 0.14% |
11,156
-545
| -5% | -$66.4K |
|
80
3M
MMM
$82.8B
| $1.36M | 0.14% |
7,381
+539
| +8% | +$98.9K |
|
81
Cisco
CSCO
$269B
| $1.35M | 0.14% |
31,349
-973
| -3% | -$41.7K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.32M | 0.13% |
76,104
-7,844
| -9% | -$136K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.32M | 0.13% |
14,738
-1,330
| -8% | -$119K |
|
84
Blackrock
BLK
$172B
| $1.26M | 0.13% |
2,330
-15
| -0.6% | -$8.12K |
|
|
SRCL
85
DELISTED
Stericycle Inc
SRCL
| $1.25M | 0.13% |
21,366
-51,743
| -71% | -$3.03M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.15M | 0.12% |
7,957
-125
| -2% | -$18K |
|
87
Yum! Brands
YUM
$39.9B
| $1.14M | 0.12% |
13,421
-3,063
| -19% | -$261K |
|
88
Oracle
ORCL
$626B
| $1.13M | 0.11% |
24,715
-2,310
| -9% | -$106K |
|
89
Bristol-Myers Squibb
BMY
$95B
| $1.12M | 0.11% |
17,774
+462
| +3% | +$29.2K |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.09M | 0.11% |
17,290
+1,600
| +10% | +$101K |
|
91
Intel
INTC
$108B
| $1.09M | 0.11% |
20,855
-1,058
| -5% | -$55.1K |
|
92
SPDR S&P Bank ETF
KBE
$1.63B
| $1.08M | 0.11% |
22,560
| – | – |
|
93
Stryker
SYK
$151B
| $1.08M | 0.11% |
6,697
-100
| -1% | -$16.1K |
|
94
Vanguard Total World Stock ETF
VT
$51.8B
| $1.06M | 0.11% |
14,438
| – | – |
|
95
SiriusXM
SIRI
$7.94B
| $1.05M | 0.11% |
16,842
+25
| +0.1% | +$1.56K |
|
96
Starbucks
SBUX
$98.9B
| $1.05M | 0.11% |
18,060
-85,427
| -83% | -$4.94M |
|
97
Amgen
AMGN
$151B
| $1.04M | 0.11% |
6,116
-192
| -3% | -$32.7K |
|
98
iShares US Financial Services ETF
IYG
$1.94B
| $1.04M | 0.11% |
23,760
| – | – |
|
99
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $1.03M | 0.1% |
34,990
+1,300
| +4% | +$38.2K |
|
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.1% |
19,670
-140
| -0.7% | -$7.27K |
|