CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $477K | 0.07% |
2,886
+155
| +6% | +$25.6K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $473K | 0.07% |
12,955
-350
| -3% | -$12.8K |
|
|
IEC
128
DELISTED
IEC Electronics Corp.
IEC
| $471K | 0.07% |
131,990
| – | – |
|
|
IBKC
129
DELISTED
IBERIABANK Corp
IBKC
| $461K | 0.06% |
5,500
-1,003
| -15% | -$84.1K |
|
130
Alibaba
BABA
$322B
| $445K | 0.06% |
5,065
-255
| -5% | -$22.4K |
|
131
CVS Health
CVS
$92.8B
| $445K | 0.06% |
5,636
-989
| -15% | -$78.1K |
|
132
State Street
STT
$32.6B
| $437K | 0.06% |
5,625
-825
| -13% | -$64.1K |
|
133
MetLife
MET
$54.1B
| $429K | 0.06% |
7,967
+400
| +5% | +$21.5K |
|
134
Zimmer Biomet
ZBH
$21B
| $425K | 0.06% |
4,115
+200
| +5% | +$20.7K |
|
135
Vanguard Health Care ETF
VHT
$15.6B
| $422K | 0.06% |
+3,325
| New | +$422K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $417K | 0.06% |
5,300
| – | – |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $413K | 0.06% |
4,278
+1,200
| +39% | +$116K |
|
138
PNC Financial Services
PNC
$81.7B
| $407K | 0.06% |
3,480
-680
| -16% | -$79.5K |
|
139
Consolidated Edison
ED
$35.4B
| $405K | 0.06% |
5,501
-531
| -9% | -$39.1K |
|
140
Crown Holdings
CCK
$11.6B
| $402K | 0.06% |
7,653
| – | – |
|
141
Toronto Dominion Bank
TD
$128B
| $387K | 0.05% |
7,836
+1,566
| +25% | +$77.3K |
|
|
142
Medtronic
MDT
$119B
| $384K | 0.05% |
5,390
-38,434
| -88% | -$2.74M |
|
143
Aflac
AFL
$57.2B
| $374K | 0.05% |
5,377
| – | – |
|
144
Rockwell Automation
ROK
$38.6B
| $355K | 0.05% |
2,640
| – | – |
|
145
Novartis
NVS
$245B
| $350K | 0.05% |
4,799
+650
| +16% | +$47.4K |
|
146
Waste Management
WM
$91.2B
| $345K | 0.05% |
4,872
-595
| -11% | -$42.1K |
|
147
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $344K | 0.05% |
15,525
-3,600
| -19% | -$79.8K |
|
148
Southern Company
SO
$102B
| $343K | 0.05% |
6,966
| – | – |
|
149
Mastercard
MA
$538B
| $338K | 0.05% |
+3,270
| New | +$338K |
|
150
Mondelez International
MDLZ
$79.5B
| $336K | 0.05% |
7,584
-1,900
| -20% | -$84.2K |
|