CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$647M
AUM Growth
+$647M
(+15%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
172
New
8
Increased
49
Reduced
85
Closed
7
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$66.4M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$20.9M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$15.7M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.3M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$17.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.9M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$10.9M |
| 4 |
Apple
AAPL
|
$6.98M |
| 5 |
Johnson Controls International
JCI
|
$4.6M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Healthcare | 8.36% |
| 3 | Technology | 6.5% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $732K | 0.11% |
8,929
| – | – |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $728K | 0.11% |
7,645
-135
| -2% | -$12.9K |
|
103
Stryker
SYK
$150B
| $717K | 0.11% |
7,775
-275
| -3% | -$25.4K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $683K | 0.11% |
21,190
-50
| -0.2% | -$1.61K |
|
105
CVS Health
CVS
$92.8B
| $652K | 0.1% |
6,319
-161
| -2% | -$16.6K |
|
|
106
Johnson Controls International
JCI
$69.9B
| $651K | 0.1% |
12,900
-91,160
| -88% | -$4.6M |
|
107
SiriusXM
SIRI
$7.96B
| $637K | 0.1% |
166,800
| – | – |
|
108
AT&T
T
$209B
| $628K | 0.1% |
19,231
+36
| +0.2% | +$1.18K |
|
109
Kimberly-Clark
KMB
$42.8B
| $609K | 0.09% |
5,684
+110
| +2% | +$11.8K |
|
110
Schwab US Broad Market ETF
SCHB
$36.2B
| $605K | 0.09% |
11,993
-999
| -8% | -$50.4K |
|
111
Goldman Sachs
GS
$226B
| $599K | 0.09% |
3,186
| – | – |
|
112
Schlumberger
SLB
$55B
| $565K | 0.09% |
6,773
+249
| +4% | +$20.8K |
|
113
Illinois Tool Works
ITW
$77.1B
| $533K | 0.08% |
5,490
-600
| -10% | -$58.3K |
|
114
General Dynamics
GD
$87.3B
| $508K | 0.08% |
3,745
-40
| -1% | -$5.43K |
|
115
Automatic Data Processing
ADP
$123B
| $505K | 0.08% |
5,900
-40
| -0.7% | -$3.42K |
|
116
State Street
STT
$32.6B
| $495K | 0.08% |
6,735
-65
| -1% | -$4.78K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.08% |
7,600
-700
| -8% | -$44.7K |
|
118
Zimmer Biomet
ZBH
$21B
| $474K | 0.07% |
4,035
| – | – |
|
119
Rockwell Automation
ROK
$38.6B
| $454K | 0.07% |
3,915
-35
| -0.9% | -$4.06K |
|
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | 0.07% |
9,084
-20,346
| -69% | -$1.01M |
|
121
Wells Fargo
WFC
$263B
| $449K | 0.07% |
8,254
-1,067
| -11% | -$58K |
|
122
Crown Holdings
CCK
$11.6B
| $433K | 0.07% |
8,018
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $416K | 0.06% |
5,587
+1,957
| +54% | +$146K |
|
124
SPX Corp
SPXC
$9.25B
| $410K | 0.06% |
4,826
+110
| +2% | +$9.35K |
|
125
Constellation Brands
STZ
$28.5B
| $402K | 0.06% |
3,460
-2,000
| -37% | -$232K |
|