CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $702K | 0.1% |
8,705
-496
| -5% | -$40K |
|
102
TEGNA Inc
TGNA
$3.41B
| $700K | 0.1% |
32,042
+1,975
| +7% | +$43.1K |
|
103
SiriusXM
SIRI
$7.96B
| $696K | 0.1% |
166,800
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $635K | 0.09% |
5,032
-75
| -1% | -$9.46K |
|
|
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
| $633K | 0.09% |
7,430
| – | – |
|
|
IEC
106
DELISTED
IEC Electronics Corp.
IEC
| $630K | 0.09% |
131,990
| – | – |
|
107
Constellation Brands
STZ
$28.5B
| $623K | 0.09% |
3,742
+426
| +13% | +$70.9K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $598K | 0.08% |
6,029
-166
| -3% | -$16.5K |
|
109
CVS Health
CVS
$92.8B
| $590K | 0.08% |
6,625
+950
| +17% | +$84.6K |
|
110
Schlumberger
SLB
$55B
| $574K | 0.08% |
7,297
-300
| -4% | -$23.6K |
|
111
Tompkins Financial
TMP
$1.01B
| $568K | 0.08% |
7,437
| – | – |
|
112
Alibaba
BABA
$322B
| $563K | 0.08% |
5,320
-1,550
| -23% | -$164K |
|
113
Illinois Tool Works
ITW
$77.1B
| $540K | 0.08% |
4,505
-200
| -4% | -$24K |
|
114
General Dynamics
GD
$87.3B
| $539K | 0.08% |
3,475
| – | – |
|
115
Home Depot
HD
$405B
| $524K | 0.07% |
4,074
-188
| -4% | -$24.2K |
|
116
Honeywell
HON
$139B
| $522K | 0.07% |
4,479
-119
| -3% | -$13.9K |
|
117
Eaton
ETN
$136B
| $518K | 0.07% |
7,883
+784
| +11% | +$51.5K |
|
118
Zimmer Biomet
ZBH
$21B
| $509K | 0.07% |
3,915
-160
| -4% | -$20.8K |
|
119
Cincinnati Financial
CINF
$24B
| $501K | 0.07% |
6,640
| – | – |
|
|
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
| $499K | 0.07% |
30,588
+1,485
| +5% | +$24.2K |
|
121
Lowe's Companies
LOW
$145B
| $498K | 0.07% |
6,900
-64
| -0.9% | -$4.62K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $498K | 0.07% |
13,305
-2,153
| -14% | -$80.6K |
|
123
O'Reilly Automotive
ORLY
$88B
| $486K | 0.07% |
1,735
+510
| +42% | +$143K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $478K | 0.07% |
3,910
+315
| +9% | +$38.5K |
|
125
Automatic Data Processing
ADP
$123B
| $477K | 0.07% |
5,405
| – | – |
|