CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+7.26%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.1B
AUM Growth
+$1.1B
(+10%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
264
New
25
Increased
54
Reduced
97
Closed
10
Top Buys
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$1.95M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.07M |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Microsoft
MSFT
|
$559K |
Sector Composition
| 1 | Financials | 13.38% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 5.41% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.01M | 0.09% |
11,910
-835
| -7% | -$71K |
|
102
iShares US Financial Services ETF
IYG
$1.94B
| $1M | 0.09% |
6,596
| – | – |
|
103
Blackrock
BLK
$175B
| $976K | 0.09% |
1,941
-160
| -8% | -$80.5K |
|
104
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $975K | 0.09% |
+17,085
| New | +$975K |
|
105
Honeywell
HON
$139B
| $972K | 0.09% |
5,492
-69
| -1% | -$12.2K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $958K | 0.09% |
5,781
-483
| -8% | -$80K |
|
107
UnitedHealth
UNH
$281B
| $955K | 0.09% |
3,250
| – | – |
|
108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $951K | 0.09% |
16,315
+1,025
| +7% | +$59.7K |
|
109
Boeing
BA
$177B
| $925K | 0.08% |
2,838
-35
| -1% | -$11.4K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $875K | 0.08% |
19,497
+365
| +2% | +$16.4K |
|
111
IBM
IBM
$227B
| $873K | 0.08% |
6,510
-457
| -7% | -$61.3K |
|
112
iShares Select U.S. REIT ETF
ICF
$1.93B
| $866K | 0.08% |
7,400
| – | – |
|
113
Canadian National Railway
CNI
$60.4B
| $855K | 0.08% |
9,457
-51
| -0.5% | -$4.61K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $847K | 0.08% |
+19,054
| New | +$847K |
|
115
Automatic Data Processing
ADP
$123B
| $846K | 0.08% |
4,964
-20
| -0.4% | -$3.41K |
|
116
3M
MMM
$82.8B
| $830K | 0.08% |
4,706
-147
| -3% | -$25.9K |
|
117
SPDR S&P Bank ETF
KBE
$1.62B
| $821K | 0.07% |
17,369
| – | – |
|
118
Toronto Dominion Bank
TD
$128B
| $821K | 0.07% |
14,630
+5,340
| +57% | +$300K |
|
119
Home Depot
HD
$405B
| $819K | 0.07% |
3,752
-50
| -1% | -$10.9K |
|
120
Caterpillar
CAT
$196B
| $812K | 0.07% |
5,497
-50
| -0.9% | -$7.39K |
|
|
IEC
121
DELISTED
IEC Electronics Corp.
IEC
| $807K | 0.07% |
88,790
| – | – |
|
122
Alibaba
BABA
$322B
| $804K | 0.07% |
3,791
| – | – |
|
123
Crown Holdings
CCK
$11.6B
| $797K | 0.07% |
10,993
-991
| -8% | -$71.8K |
|
124
American Electric Power
AEP
$59.4B
| $781K | 0.07% |
8,267
| – | – |
|
125
Tompkins Financial
TMP
$1.01B
| $762K | 0.07% |
8,332
+3,000
| +56% | +$274K |
|