CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| $467K | 0.07% |
2,976
-143
| -5% | -$22.4K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.07% |
13,506
-6,614
| -33% | -$227K |
|
128
Consolidated Edison
ED
$35.4B
| $462K | 0.07% |
6,032
+104
| +2% | +$7.97K |
|
|
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
| $454K | 0.07% |
26,653
-265
| -1% | -$4.51K |
|
130
Cincinnati Financial
CINF
$24B
| $450K | 0.07% |
6,890
| – | – |
|
131
Novartis
NVS
$245B
| $449K | 0.07% |
6,199
-545
| -8% | -$39.5K |
|
132
UnitedHealth
UNH
$281B
| $441K | 0.06% |
3,420
+1,060
| +45% | +$137K |
|
133
Zimmer Biomet
ZBH
$21B
| $435K | 0.06% |
4,075
| – | – |
|
134
Starbucks
SBUX
$100B
| $428K | 0.06% |
7,174
-238
| -3% | -$14.2K |
|
135
Mattel
MAT
$5.9B
| $425K | 0.06% |
12,645
+4,405
| +53% | +$148K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $423K | 0.06% |
6,614
-10
| -0.2% | -$640 |
|
137
MetLife
MET
$54.1B
| $410K | 0.06% |
9,322
-720
| -7% | -$31.7K |
|
138
Eaton
ETN
$136B
| $404K | 0.06% |
6,460
+846
| +15% | +$52.9K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $394K | 0.06% |
7,909
-416
| -5% | -$20.7K |
|
140
State Street
STT
$32.6B
| $387K | 0.06% |
6,610
| – | – |
|
141
Fastenal
FAST
$57B
| $385K | 0.06% |
7,855
+1,695
| +28% | +$83.1K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.06% |
3,220
-80
| -2% | -$9.47K |
|
143
Crown Holdings
CCK
$11.6B
| $380K | 0.06% |
7,653
| – | – |
|
144
Mondelez International
MDLZ
$79.5B
| $380K | 0.06% |
9,483
+1,831
| +24% | +$73.4K |
|
145
Southern Company
SO
$102B
| $366K | 0.05% |
7,066
-750
| -10% | -$38.8K |
|
|
VMW
146
DELISTED
VMware, Inc
VMW
| $352K | 0.05% |
6,725
-400
| -6% | -$20.9K |
|
147
Rockwell Automation
ROK
$38.6B
| $341K | 0.05% |
2,995
| – | – |
|
148
Aflac
AFL
$57.2B
| $340K | 0.05% |
5,377
-200
| -4% | -$12.6K |
|
149
O'Reilly Automotive
ORLY
$88B
| $335K | 0.05% |
1,225
| – | – |
|
150
APA Corp
APA
$8.31B
| $318K | 0.05% |
6,520
+1,148
| +21% | +$56K |
|