CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.12%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.06B
AUM Growth
+$1.06B
(+5.1%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
45.39%
Holding
246
New
3
Increased
90
Reduced
89
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.99M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.77M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$2.48M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.97M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.42M |
| 2 |
Amazon
AMZN
|
$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.02M |
| 5 |
Vanguard Total Bond Market
BND
|
$948K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Healthcare | 5.84% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Technology | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.45M | 0.14% |
40,927
+474
| +1% | +$16.8K |
|
77
Cisco
CSCO
$274B
| $1.43M | 0.13% |
29,459
+52
| +0.2% | +$2.53K |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.13% |
52,684
+6,778
| +15% | +$174K |
|
79
Amgen
AMGN
$155B
| $1.35M | 0.13% |
6,499
| – | – |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 0.12% |
17,370
-1,253
| -7% | -$95.4K |
|
81
Abbott
ABT
$231B
| $1.32M | 0.12% |
18,011
-350
| -2% | -$25.7K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.26M | 0.12% |
14,068
-420
| -3% | -$37.6K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.24M | 0.12% |
7,707
| – | – |
|
84
Yum! Brands
YUM
$40.8B
| $1.22M | 0.12% |
13,469
+21
| +0.2% | +$1.91K |
|
85
3M
MMM
$82.8B
| $1.17M | 0.11% |
5,546
-564
| -9% | -$119K |
|
86
Stryker
SYK
$150B
| $1.16M | 0.11% |
6,500
| – | – |
|
87
Philip Morris
PM
$260B
| $1.14M | 0.11% |
13,954
+400
| +3% | +$32.6K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.11% |
17,992
+279
| +2% | +$17.3K |
|
89
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.1% |
14,438
| – | – |
|
90
Blackrock
BLK
$175B
| $1.09M | 0.1% |
2,317
+35
| +2% | +$16.5K |
|
91
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.09M | 0.1% |
20,230
+9,765
| +93% | +$524K |
|
92
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.07M | 0.1% |
26,208
-3,835
| -13% | -$156K |
|
93
SiriusXM
SIRI
$7.96B
| $1.07M | 0.1% |
168,856
+221
| +0.1% | +$1.4K |
|
94
Oracle
ORCL
$635B
| $1.07M | 0.1% |
20,673
-1,180
| -5% | -$60.8K |
|
95
IBM
IBM
$227B
| $1.06M | 0.1% |
7,013
+15
| +0.2% | +$2.27K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.05M | 0.1% |
17,985
| – | – |
|
97
Nike
NKE
$114B
| $1.05M | 0.1% |
12,330
+50
| +0.4% | +$4.24K |
|
98
SPDR S&P Bank ETF
KBE
$1.62B
| $1.02M | 0.1% |
21,919
-41
| -0.2% | -$1.91K |
|
99
Mastercard
MA
$538B
| $1M | 0.09% |
4,510
+108
| +2% | +$24K |
|
100
Intel
INTC
$107B
| $979K | 0.09% |
20,712
-5
| -0% | -$236 |
|