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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $393K | 0.06% |
3,769
-218
| -5% | -$22.7K |
|
127
Cincinnati Financial
CINF
$24B
| $392K | 0.06% |
7,365
+250
| +4% | +$13.3K |
|
128
Home Depot
HD
$405B
| $388K | 0.06% |
3,419
-250
| -7% | -$28.4K |
|
129
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $387K | 0.06% |
14,565
-11,832
| -45% | -$314K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $378K | 0.06% |
4,929
-59,893
| -92% | -$4.59M |
|
131
Nike
NKE
$114B
| $377K | 0.06% |
3,756
-5,399
| -59% | -$542K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $364K | 0.06% |
5,651
-234
| -4% | -$15.1K |
|
133
Aflac
AFL
$57.2B
| $357K | 0.06% |
5,577
| – | – |
|
134
Altria Group
MO
$113B
| $334K | 0.05% |
6,672
-503
| -7% | -$25.2K |
|
135
Consolidated Edison
ED
$35.4B
| $327K | 0.05% |
5,359
+526
| +11% | +$32.1K |
|
136
Mondelez International
MDLZ
$79.5B
| $317K | 0.05% |
8,779
-313
| -3% | -$11.3K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$150B
| $316K | 0.05% |
+5,405
| New | +$316K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $315K | 0.05% |
3,116
-50
| -2% | -$5.06K |
|
139
Freeport-McMoran
FCX
$63.7B
| $313K | 0.05% |
16,525
+940
| +6% | +$17.8K |
|
140
Southern Company
SO
$102B
| $310K | 0.05% |
7,010
+250
| +4% | +$11.1K |
|
141
Baxter International
BAX
$12.7B
| $307K | 0.05% |
4,479
-212
| -5% | -$14.5K |
|
142
Occidental Petroleum
OXY
$46.9B
| $306K | 0.05% |
4,188
-100
| -2% | -$7.31K |
|
|
XL
143
DELISTED
XL Group Ltd.
XL
| $296K | 0.05% |
8,044
| – | – |
|
144
Tompkins Financial
TMP
$1.01B
| $295K | 0.05% |
5,475
-550
| -9% | -$29.6K |
|
145
ConocoPhillips
COP
$124B
| $285K | 0.04% |
4,577
-582
| -11% | -$36.2K |
|
146
Xerox
XRX
$501M
| $279K | 0.04% |
21,744
| – | – |
|
147
Quest Diagnostics
DGX
$20.3B
| $271K | 0.04% |
3,525
-400
| -10% | -$30.8K |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $270K | 0.04% |
3,097
-506
| -14% | -$44.1K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.04% |
3,421
| – | – |
|
150
HP
HPQ
$26.7B
| $247K | 0.04% |
7,935
+230
| +3% | +$7.16K |
|