CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $740K | 0.11% |
6,664
-600
| -8% | -$66.6K |
|
102
Blackrock
BLK
$175B
| $727K | 0.11% |
2,135
-215
| -9% | -$73.2K |
|
103
RTX Corp
RTX
$212B
| $726K | 0.11% |
7,256
+39
| +0.5% | +$3.9K |
|
104
Kimberly-Clark
KMB
$42.8B
| $722K | 0.11% |
5,368
-58
| -1% | -$7.8K |
|
105
TEGNA Inc
TGNA
$3.41B
| $705K | 0.1% |
30,067
-1,330
| -4% | -$31.2K |
|
106
CVS Health
CVS
$92.8B
| $698K | 0.1% |
6,730
+655
| +11% | +$67.9K |
|
107
SiriusXM
SIRI
$7.96B
| $659K | 0.1% |
166,800
+26,800
| +19% | +$106K |
|
108
Vanguard Total World Stock ETF
VT
$51.6B
| $659K | 0.1% |
11,423
+1,400
| +14% | +$80.8K |
|
|
IEC
109
DELISTED
IEC Electronics Corp.
IEC
| $607K | 0.09% |
134,990
| – | – |
|
110
Altria Group
MO
$113B
| $592K | 0.09% |
9,447
-272
| -3% | -$17K |
|
111
Alibaba
BABA
$322B
| $591K | 0.09% |
7,480
-29,993
| -80% | -$2.37M |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $584K | 0.09% |
7,430
-200
| -3% | -$15.7K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $582K | 0.08% |
6,195
| – | – |
|
114
Schlumberger
SLB
$55B
| $577K | 0.08% |
7,822
+467
| +6% | +$34.4K |
|
115
Home Depot
HD
$405B
| $569K | 0.08% |
4,262
+462
| +12% | +$61.7K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $555K | 0.08% |
15,458
-80
| -0.5% | -$2.87K |
|
117
Lowe's Companies
LOW
$145B
| $533K | 0.08% |
7,036
-158
| -2% | -$12K |
|
118
Honeywell
HON
$139B
| $515K | 0.08% |
4,598
+135
| +3% | +$15.1K |
|
119
Automatic Data Processing
ADP
$123B
| $504K | 0.07% |
5,620
-450
| -7% | -$40.4K |
|
120
Constellation Brands
STZ
$28.5B
| $501K | 0.07% |
3,315
+1
| +0% | +$151 |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $497K | 0.07% |
14,367
-4,565
| -24% | -$158K |
|
122
Illinois Tool Works
ITW
$77.1B
| $482K | 0.07% |
4,705
-195
| -4% | -$20K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $481K | 0.07% |
9,761
-2,659
| -21% | -$131K |
|
124
General Dynamics
GD
$87.3B
| $476K | 0.07% |
3,625
-80
| -2% | -$10.5K |
|
125
Tompkins Financial
TMP
$1.01B
| $476K | 0.07% |
7,437
| – | – |
|