CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-10.33%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$971M
AUM Growth
+$971M
(-8.7%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
253
New
12
Increased
56
Reduced
98
Closed
20
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.3M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.66M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$6.52M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.01M |
| 5 |
iShares MBS ETF
MBB
|
$4.37M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$4.76M |
| 2 |
Liberty Global Class A
LBTYA
|
$3.68M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.74M |
| 4 |
Procter & Gamble
PG
|
$2.38M |
| 5 |
Gilead Sciences
GILD
|
$2.21M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 5.23% |
| 3 | Communication Services | 4.59% |
| 4 | Technology | 4.38% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.31M | 0.13% |
4,987
-3
| -0.1% | -$786 |
|
77
Cisco
CSCO
$274B
| $1.28M | 0.13% |
29,509
+50
| +0.2% | +$2.17K |
|
78
Amgen
AMGN
$155B
| $1.26M | 0.13% |
6,486
-13
| -0.2% | -$2.53K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.23M | 0.13% |
22,365
-3,130
| -12% | -$172K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.12% |
10,986
| – | – |
|
81
Linde
LIN
$224B
| $1.18M | 0.12% |
+7,530
| New | +$1.18M |
|
82
Yum! Brands
YUM
$40.8B
| $1.11M | 0.11% |
12,119
-1,350
| -10% | -$124K |
|
83
Oracle
ORCL
$635B
| $1.11M | 0.11% |
24,669
+3,996
| +19% | +$180K |
|
84
Cigna
CI
$80.3B
| $1.09M | 0.11% |
+5,756
| New | +$1.09M |
|
85
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.09M | 0.11% |
+15,150
| New | +$1.09M |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.09M | 0.11% |
+25,850
| New | +$1.09M |
|
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.07M | 0.11% |
17,985
| – | – |
|
88
3M
MMM
$82.8B
| $1.04M | 0.11% |
5,432
-114
| -2% | -$21.7K |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $1.02M | 0.11% |
26,576
-8,984
| -25% | -$346K |
|
90
Stryker
SYK
$150B
| $1.02M | 0.1% |
6,500
| – | – |
|
91
SiriusXM
SIRI
$7.96B
| $966K | 0.1% |
169,133
+277
| +0.2% | +$1.58K |
|
92
Intel
INTC
$107B
| $953K | 0.1% |
20,312
-400
| -2% | -$18.8K |
|
93
Vanguard Total World Stock ETF
VT
$51.6B
| $945K | 0.1% |
14,438
| – | – |
|
94
Nike
NKE
$114B
| $910K | 0.09% |
12,280
-50
| -0.4% | -$3.71K |
|
95
Verizon
VZ
$186B
| $907K | 0.09% |
16,131
-250
| -2% | -$14.1K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $906K | 0.09% |
17,436
-556
| -3% | -$28.9K |
|
97
Philip Morris
PM
$260B
| $905K | 0.09% |
13,554
-400
| -3% | -$26.7K |
|
98
Blackrock
BLK
$175B
| $902K | 0.09% |
2,297
-20
| -0.9% | -$7.85K |
|
99
Mastercard
MA
$538B
| $838K | 0.09% |
4,440
-70
| -2% | -$13.2K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $834K | 0.09% |
13,018
-1,050
| -7% | -$67.3K |
|