CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
+$996K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
255
New
13
Increased
60
Reduced
111
Closed
11
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.36M |
| 2 |
Brookfield
BN
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.88M |
| 4 |
Bank of America
BAC
|
$2.77M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
Top Sells
| 1 |
Merck
MRK
|
$10.6M |
| 2 |
PayPal
PYPL
|
$2.27M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
Sector Composition
| 1 | Financials | 12.64% |
| 2 | Technology | 6.03% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $1.04M | 0.09% |
2,843
+433
| +18% | +$158K |
|
102
Linde
LIN
$224B
| $1.02M | 0.09% |
5,055
-825
| -14% | -$166K |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.01M | 0.09% |
21,525
+370
| +2% | +$17.3K |
|
104
Philip Morris
PM
$260B
| $1.01M | 0.09% |
12,809
-605
| -5% | -$47.5K |
|
105
IBM
IBM
$227B
| $949K | 0.09% |
6,880
+41
| +0.6% | +$5.66K |
|
106
Constellation Brands
STZ
$28.5B
| $934K | 0.08% |
4,744
+2
| +0% | +$394 |
|
107
iShares US Financial Services ETF
IYG
$1.94B
| $927K | 0.08% |
6,922
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.6B
| $917K | 0.08% |
10,494
+115
| +1% | +$10K |
|
109
Canadian National Railway
CNI
$60.4B
| $891K | 0.08% |
9,639
| – | – |
|
110
Honeywell
HON
$139B
| $890K | 0.08% |
5,097
-140
| -3% | -$24.4K |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $880K | 0.08% |
15,415
+600
| +4% | +$34.3K |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $856K | 0.08% |
5,464
| – | – |
|
113
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $834K | 0.08% |
22,118
| – | – |
|
114
iShares Select U.S. REIT ETF
ICF
$1.93B
| $834K | 0.08% |
7,400
| – | – |
|
115
Automatic Data Processing
ADP
$123B
| $824K | 0.07% |
4,984
-175
| -3% | -$28.9K |
|
116
Bristol-Myers Squibb
BMY
$96B
| $823K | 0.07% |
18,146
-807
| -4% | -$36.6K |
|
117
UnitedHealth
UNH
$281B
| $823K | 0.07% |
3,373
-294
| -8% | -$71.7K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $812K | 0.07% |
18,917
-145
| -0.8% | -$6.22K |
|
119
Wells Fargo
WFC
$263B
| $759K | 0.07% |
16,040
+3,290
| +26% | +$156K |
|
120
SPDR S&P Bank ETF
KBE
$1.62B
| $753K | 0.07% |
17,369
-600
| -3% | -$26K |
|
121
American Electric Power
AEP
$59.4B
| $745K | 0.07% |
8,468
+5,000
| +144% | +$440K |
|
122
Crown Holdings
CCK
$11.6B
| $731K | 0.07% |
11,971
-347
| -3% | -$21.2K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.07% |
3,567
-233
| -6% | -$47.8K |
|
124
Caterpillar
CAT
$196B
| $729K | 0.07% |
5,352
-190
| -3% | -$25.9K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $728K | 0.07% |
11,780
| – | – |
|