CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.6%
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
+$1.01B
(+2.5%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.85M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.42M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.61M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$2.93M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.82M |
Top Sells
Sector Composition
| 1 | Financials | 11.45% |
| 2 | Healthcare | 5.98% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Communication Services | 4.73% |
| 5 | Technology | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.27M | 0.13% |
29,407
-1,942
| -6% | -$83.5K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $1.22M | 0.12% |
7,707
-250
| -3% | -$39.5K |
|
78
3M
MMM
$82.8B
| $1.2M | 0.12% |
6,110
-61
| -1% | -$12K |
|
79
Amgen
AMGN
$155B
| $1.2M | 0.12% |
6,499
+383
| +6% | +$70.7K |
|
80
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.2M | 0.12% |
30,043
-8,842
| -23% | -$353K |
|
81
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.12% |
45,906
-6,200
| -12% | -$161K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.15M | 0.11% |
14,488
-250
| -2% | -$19.9K |
|
83
SiriusXM
SIRI
$7.96B
| $1.14M | 0.11% |
168,635
+220
| +0.1% | +$1.49K |
|
84
Blackrock
BLK
$175B
| $1.14M | 0.11% |
2,282
-48
| -2% | -$24K |
|
85
Schwab US REIT ETF
SCHH
$8.37B
| $1.13M | 0.11% |
26,925
+977
| +4% | +$40.8K |
|
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.12M | 0.11% |
10,465
-7,807
| -43% | -$836K |
|
87
Abbott
ABT
$231B
| $1.12M | 0.11% |
18,361
+1,710
| +10% | +$104K |
|
88
Stryker
SYK
$150B
| $1.1M | 0.11% |
6,500
-197
| -3% | -$33.3K |
|
89
Philip Morris
PM
$260B
| $1.09M | 0.11% |
13,554
-965
| -7% | -$77.9K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.1% |
14,438
| – | – |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.06M | 0.1% |
17,985
+490
| +3% | +$28.8K |
|
92
Yum! Brands
YUM
$40.8B
| $1.05M | 0.1% |
13,448
+27
| +0.2% | +$2.11K |
|
93
SPDR S&P Bank ETF
KBE
$1.62B
| $1.04M | 0.1% |
21,960
-600
| -3% | -$28.3K |
|
94
Intel
INTC
$107B
| $1.03M | 0.1% |
20,717
-138
| -0.7% | -$6.86K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $980K | 0.1% |
17,713
-61
| -0.3% | -$3.38K |
|
96
IBM
IBM
$227B
| $978K | 0.1% |
6,998
+907
| +15% | +$127K |
|
97
Nike
NKE
$114B
| $978K | 0.1% |
12,280
+12
| +0.1% | +$956 |
|
98
Davis Select International ETF
DINT
$244M
| $974K | 0.1% |
+50,655
| New | +$974K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $966K | 0.1% |
6,206
+251
| +4% | +$39.1K |
|
100
Oracle
ORCL
$635B
| $963K | 0.1% |
21,853
-2,862
| -12% | -$126K |
|