CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$123B
| $514K | 0.08% |
6,070
+470
| +8% | +$39.8K |
|
127
Schlumberger
SLB
$55B
| $513K | 0.08% |
7,355
+1,220
| +20% | +$85.1K |
|
128
General Dynamics
GD
$87.3B
| $509K | 0.08% |
3,705
-120
| -3% | -$16.5K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $505K | 0.08% |
25,875
-670
| -3% | -$13.1K |
|
130
Home Depot
HD
$405B
| $503K | 0.08% |
3,800
-1,008
| -21% | -$133K |
|
131
MetLife
MET
$54.1B
| $484K | 0.07% |
10,042
-4,902
| -33% | -$236K |
|
132
Constellation Brands
STZ
$28.5B
| $472K | 0.07% |
3,314
-39
| -1% | -$5.56K |
|
133
Honeywell
HON
$139B
| $462K | 0.07% |
4,463
+569
| +15% | +$58.9K |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $461K | 0.07% |
26,918
+2,961
| +12% | +$50.7K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $456K | 0.07% |
6,624
+1,314
| +25% | +$90.5K |
|
136
Illinois Tool Works
ITW
$77.1B
| $454K | 0.07% |
4,900
| – | – |
|
137
eBay
EBAY
$41.4B
| $452K | 0.07% |
16,435
-1,855
| -10% | -$51K |
|
138
Starbucks
SBUX
$100B
| $445K | 0.07% |
7,412
+2,582
| +53% | +$155K |
|
|
IEC
139
DELISTED
IEC Electronics Corp.
IEC
| $440K | 0.07% |
+134,990
| New | +$440K |
|
140
State Street
STT
$32.6B
| $439K | 0.07% |
6,610
+60
| +0.9% | +$3.99K |
|
141
Tompkins Financial
TMP
$1.01B
| $418K | 0.06% |
7,437
| – | – |
|
142
Zimmer Biomet
ZBH
$21B
| $418K | 0.06% |
4,075
+40
| +1% | +$4.1K |
|
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $416K | 0.06% |
8,325
| – | – |
|
|
CB
144
DELISTED
CHUBB CORPORATION
CB
| $413K | 0.06% |
3,116
| – | – |
|
145
Cincinnati Financial
CINF
$24B
| $408K | 0.06% |
6,890
| – | – |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $403K | 0.06% |
7,125
-1,700
| -19% | -$96.2K |
|
147
Crown Holdings
CCK
$11.6B
| $388K | 0.06% |
7,653
| – | – |
|
148
Consolidated Edison
ED
$35.4B
| $381K | 0.06% |
5,928
+269
| +5% | +$17.3K |
|
|
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $371K | 0.06% |
17,885
-6,655
| -27% | -$138K |
|
150
Southern Company
SO
$102B
| $366K | 0.06% |
7,816
+116
| +2% | +$5.43K |
|