CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Large-Cap ETF
VV
$44.5B
| $705K | 0.13% |
7,835
-135
| -2% | -$12.1K |
|
102
Pfizer
PFE
$141B
| $692K | 0.13% |
23,308
+2,535
| +12% | +$75.3K |
|
103
Stryker
SYK
$150B
| $687K | 0.13% |
8,150
| – | – |
|
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $671K | 0.13% |
25,763
-2,496
| -9% | -$65K |
|
105
AT&T
T
$209B
| $666K | 0.12% |
18,839
+815
| +5% | +$28.8K |
|
106
Crown Holdings
CCK
$11.6B
| $662K | 0.12% |
13,295
| – | – |
|
107
Kimberly-Clark
KMB
$42.8B
| $620K | 0.12% |
5,578
-1,589
| -22% | -$177K |
|
108
ConocoPhillips
COP
$124B
| $606K | 0.11% |
7,071
+230
| +3% | +$19.7K |
|
109
SiriusXM
SIRI
$7.96B
| $603K | 0.11% |
174,345
| – | – |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $574K | 0.11% |
12,038
+1,024
| +9% | +$48.8K |
|
111
Illinois Tool Works
ITW
$77.1B
| $543K | 0.1% |
6,205
-230
| -4% | -$20.1K |
|
112
Goldman Sachs
GS
$226B
| $542K | 0.1% |
3,234
-116
| -3% | -$19.4K |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $519K | 0.1% |
8,300
-1,791
| -18% | -$112K |
|
114
Wells Fargo
WFC
$263B
| $513K | 0.1% |
9,762
+825
| +9% | +$43.4K |
|
115
SPX Corp
SPXC
$9.25B
| $510K | 0.1% |
4,716
| – | – |
|
116
CVS Health
CVS
$92.8B
| $494K | 0.09% |
6,556
-916
| -12% | -$69K |
|
117
Rockwell Automation
ROK
$38.6B
| $492K | 0.09% |
3,930
-1,743
| -31% | -$218K |
|
118
Constellation Brands
STZ
$28.5B
| $481K | 0.09% |
5,460
| – | – |
|
119
State Street
STT
$32.6B
| $471K | 0.09% |
7,008
-100
| -1% | -$6.72K |
|
120
General Dynamics
GD
$87.3B
| $450K | 0.08% |
3,865
-50
| -1% | -$5.82K |
|
121
Automatic Data Processing
ADP
$123B
| $439K | 0.08% |
5,540
| – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $435K | 0.08% |
4,191
| – | – |
|
123
Occidental Petroleum
OXY
$46.9B
| $409K | 0.08% |
3,988
| – | – |
|
124
Cincinnati Financial
CINF
$24B
| $391K | 0.07% |
8,145
-350
| -4% | -$16.8K |
|
125
Mondelez International
MDLZ
$79.5B
| $380K | 0.07% |
10,096
+935
| +10% | +$35.2K |
|