CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $555K | 0.12% |
+3,669
| New | +$555K |
|
102
Lockheed Martin
LMT
$106B
| $547K | 0.12% |
+5,044
| New | +$547K |
|
103
Visa
V
$683B
| $542K | 0.12% |
+2,965
| New | +$542K |
|
104
Schlumberger
SLB
$55B
| $539K | 0.12% |
+7,519
| New | +$539K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $536K | 0.12% |
+10,408
| New | +$536K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $524K | 0.12% |
+11,866
| New | +$524K |
|
107
State Street
STT
$32.6B
| $476K | 0.1% |
+7,293
| New | +$476K |
|
108
Wells Fargo
WFC
$263B
| $452K | 0.1% |
+10,953
| New | +$452K |
|
109
Cincinnati Financial
CINF
$24B
| $414K | 0.09% |
+9,020
| New | +$414K |
|
110
ConocoPhillips
COP
$124B
| $414K | 0.09% |
+6,841
| New | +$414K |
|
111
Automatic Data Processing
ADP
$123B
| $399K | 0.09% |
+5,800
| New | +$399K |
|
|
XL
112
DELISTED
XL Group Ltd.
XL
| $399K | 0.09% |
+13,154
| New | +$399K |
|
113
Occidental Petroleum
OXY
$46.9B
| $361K | 0.08% |
+4,043
| New | +$361K |
|
114
Baxter International
BAX
$12.7B
| $355K | 0.08% |
+5,131
| New | +$355K |
|
115
SPX Corp
SPXC
$9.25B
| $339K | 0.07% |
+4,716
| New | +$339K |
|
116
Aflac
AFL
$57.2B
| $335K | 0.07% |
+5,767
| New | +$335K |
|
117
Zimmer Biomet
ZBH
$21B
| $329K | 0.07% |
+4,391
| New | +$329K |
|
118
Eaton
ETN
$136B
| $326K | 0.07% |
+4,961
| New | +$326K |
|
119
Eastman Chemical
EMN
$8.08B
| $322K | 0.07% |
+4,603
| New | +$322K |
|
120
General Dynamics
GD
$87.3B
| $321K | 0.07% |
+4,100
| New | +$321K |
|
121
Analog Devices
ADI
$124B
| $317K | 0.07% |
+7,045
| New | +$317K |
|
|
JOY
122
DELISTED
Joy Global Inc
JOY
| $311K | 0.07% |
+6,400
| New | +$311K |
|
123
Honeywell
HON
$139B
| $308K | 0.07% |
+3,884
| New | +$308K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $296K | 0.07% |
+6,629
| New | +$296K |
|
125
Southern Company
SO
$102B
| $293K | 0.06% |
+6,640
| New | +$293K |
|