CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $588K | 0.12% |
20,480
-1,456
| -7% | -$41.8K |
|
102
Illinois Tool Works
ITW
$77.1B
| $577K | 0.12% |
7,565
-1,010
| -12% | -$77K |
|
103
Stryker
SYK
$150B
| $569K | 0.12% |
8,420
-960
| -10% | -$64.9K |
|
104
Goldman Sachs
GS
$226B
| $535K | 0.11% |
3,379
-290
| -8% | -$45.9K |
|
|
105
UnitedHealth
UNH
$281B
| $496K | 0.1% |
6,926
-39,448
| -85% | -$2.83M |
|
106
ConocoPhillips
COP
$124B
| $479K | 0.1% |
6,891
+50
| +0.7% | +$3.48K |
|
107
State Street
STT
$32.6B
| $476K | 0.1% |
7,243
-50
| -0.7% | -$3.29K |
|
108
CVS Health
CVS
$92.8B
| $438K | 0.09% |
7,714
-13,746
| -64% | -$780K |
|
109
Cincinnati Financial
CINF
$24B
| $421K | 0.09% |
8,920
-100
| -1% | -$4.72K |
|
110
Devon Energy
DVN
$22.9B
| $416K | 0.09% |
7,195
-10,460
| -59% | -$605K |
|
111
Wells Fargo
WFC
$263B
| $415K | 0.08% |
10,053
-900
| -8% | -$37.2K |
|
112
Automatic Data Processing
ADP
$123B
| $401K | 0.08% |
5,540
-260
| -4% | -$18.8K |
|
113
SPX Corp
SPXC
$9.25B
| $399K | 0.08% |
4,716
| – | – |
|
|
XL
114
DELISTED
XL Group Ltd.
XL
| $389K | 0.08% |
12,619
-535
| -4% | -$16.5K |
|
115
Occidental Petroleum
OXY
$46.9B
| $388K | 0.08% |
4,150
+107
| +3% | +$10K |
|
116
Eastman Chemical
EMN
$8.08B
| $359K | 0.07% |
4,603
| – | – |
|
117
Aflac
AFL
$57.2B
| $357K | 0.07% |
5,767
| – | – |
|
118
Zimmer Biomet
ZBH
$21B
| $352K | 0.07% |
4,291
-100
| -2% | -$8.2K |
|
119
General Dynamics
GD
$87.3B
| $343K | 0.07% |
3,915
-185
| -5% | -$16.2K |
|
120
Baxter International
BAX
$12.7B
| $337K | 0.07% |
5,131
| – | – |
|
121
Honeywell
HON
$139B
| $318K | 0.07% |
3,834
-50
| -1% | -$4.15K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $311K | 0.06% |
6,711
+82
| +1% | +$3.8K |
|
|
CB
123
DELISTED
CHUBB CORPORATION
CB
| $305K | 0.06% |
3,415
-35
| -1% | -$3.13K |
|
124
Dover
DOV
$24.5B
| $303K | 0.06% |
3,375
+50
| +2% | +$4.49K |
|
125
Analog Devices
ADI
$124B
| $300K | 0.06% |
6,370
-675
| -10% | -$31.8K |
|