CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $663K | 0.13% |
11,541
| – | – |
|
102
AT&T
T
$209B
| $660K | 0.13% |
18,765
-1,547
| -8% | -$54.4K |
|
103
Schlumberger
SLB
$55B
| $654K | 0.12% |
7,253
-206
| -3% | -$18.6K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $647K | 0.12% |
10,893
-530
| -5% | -$31.5K |
|
105
iShares MSCI South Korea ETF
EWY
$5.13B
| $640K | 0.12% |
+9,900
| New | +$640K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $638K | 0.12% |
10,091
-1,109
| -10% | -$70.1K |
|
107
Pfizer
PFE
$141B
| $636K | 0.12% |
20,761
+281
| +1% | +$8.61K |
|
108
Stryker
SYK
$150B
| $621K | 0.12% |
8,270
-150
| -2% | -$11.3K |
|
109
Illinois Tool Works
ITW
$77.1B
| $620K | 0.12% |
7,375
-190
| -3% | -$16K |
|
110
SiriusXM
SIRI
$7.96B
| $608K | 0.12% |
174,345
-7,555
| -4% | -$26.3K |
|
111
Goldman Sachs
GS
$226B
| $603K | 0.12% |
3,404
+25
| +0.7% | +$4.43K |
|
112
CVS Health
CVS
$92.8B
| $554K | 0.11% |
7,735
+21
| +0.3% | +$1.5K |
|
113
State Street
STT
$32.6B
| $526K | 0.1% |
7,173
-70
| -1% | -$5.13K |
|
114
ConocoPhillips
COP
$124B
| $483K | 0.09% |
6,841
-50
| -0.7% | -$3.53K |
|
115
SPX Corp
SPXC
$9.25B
| $470K | 0.09% |
4,716
| – | – |
|
116
Cincinnati Financial
CINF
$24B
| $467K | 0.09% |
8,920
| – | – |
|
117
Automatic Data Processing
ADP
$123B
| $448K | 0.09% |
5,540
| – | – |
|
118
Wells Fargo
WFC
$263B
| $425K | 0.08% |
9,362
-691
| -7% | -$31.4K |
|
119
Devon Energy
DVN
$22.9B
| $402K | 0.08% |
6,500
-695
| -10% | -$43K |
|
|
XL
120
DELISTED
XL Group Ltd.
XL
| $394K | 0.08% |
12,369
-250
| -2% | -$7.96K |
|
121
Zimmer Biomet
ZBH
$21B
| $391K | 0.07% |
4,191
-100
| -2% | -$9.33K |
|
122
Occidental Petroleum
OXY
$46.9B
| $389K | 0.07% |
4,089
-61
| -1% | -$5.8K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $386K | 0.07% |
8,566
+2,119
| +33% | +$95.5K |
|
124
Aflac
AFL
$57.2B
| $385K | 0.07% |
5,767
| – | – |
|
125
General Dynamics
GD
$87.3B
| $374K | 0.07% |
3,915
| – | – |
|