CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$330B
| $474K | 0.06% |
4,395
-670
| -13% | -$72.3K |
|
127
O'Reilly Automotive
ORLY
$88B
| $468K | 0.06% |
1,735
| – | – |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $461K | 0.06% |
2,690
-196
| -7% | -$33.6K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $458K | 0.06% |
3,325
| – | – |
|
130
General Dynamics
GD
$87.3B
| $450K | 0.06% |
2,405
-970
| -29% | -$181K |
|
131
State Street
STT
$32.6B
| $440K | 0.06% |
5,525
-100
| -2% | -$7.96K |
|
|
IBKC
132
DELISTED
IBERIABANK Corp
IBKC
| $435K | 0.06% |
5,500
| – | – |
|
|
VMW
133
DELISTED
VMware, Inc
VMW
| $415K | 0.06% |
4,500
-800
| -15% | -$73.8K |
|
134
Toronto Dominion Bank
TD
$128B
| $409K | 0.05% |
8,161
+325
| +4% | +$16.3K |
|
135
Rockwell Automation
ROK
$38.6B
| $408K | 0.05% |
2,620
-20
| -0.8% | -$3.12K |
|
136
PNC Financial Services
PNC
$81.7B
| $405K | 0.05% |
3,370
-110
| -3% | -$13.2K |
|
137
Aflac
AFL
$57.2B
| $389K | 0.05% |
5,377
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $389K | 0.05% |
5,014
-487
| -9% | -$37.8K |
|
|
POT
139
DELISTED
Potash Corp Of Saskatchewan
POT
| $378K | 0.05% |
22,103
-4,830
| -18% | -$82.6K |
|
140
Duke Energy
DUK
$95.3B
| $377K | 0.05% |
4,599
+599
| +15% | +$49.1K |
|
141
Waste Management
WM
$91.2B
| $366K | 0.05% |
5,022
+150
| +3% | +$10.9K |
|
142
Southern Company
SO
$102B
| $349K | 0.05% |
7,011
+45
| +0.6% | +$2.24K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $348K | 0.05% |
1,825
| – | – |
|
144
Medtronic
MDT
$119B
| $348K | 0.05% |
4,315
-1,075
| -20% | -$86.7K |
|
145
CVS Health
CVS
$92.8B
| $347K | 0.05% |
4,420
-1,216
| -22% | -$95.5K |
|
146
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $343K | 0.05% |
6,344
| – | – |
|
147
Mondelez International
MDLZ
$80B
| $341K | 0.05% |
7,918
+334
| +4% | +$14.4K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $333K | 0.04% |
2,240
| – | – |
|
149
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $326K | 0.04% |
13,125
-2,400
| -15% | -$59.6K |
|
150
Vodafone
VOD
$28.3B
| $325K | 0.04% |
+12,283
| New | +$325K |
|