CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$151B
| $204K | 0.04% |
3,405
-550
| -14% | -$33K |
|
|
RLOG
152
DELISTED
Rand Logistics, Inc.
RLOG
| $203K | 0.04% |
35,200
+10,000
| +40% | +$57.7K |
|
153
Avis
CAR
$5.57B
| $202K | 0.04% |
+5,000
| New | +$202K |
|
|
SPLS
154
DELISTED
Staples Inc
SPLS
| $161K | 0.03% |
10,148
-400
| -4% | -$6.35K |
|
155
Huntington Bancshares
HBAN
$26B
| $122K | 0.02% |
12,683
| – | – |
|
|
ESSX
156
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $109K | 0.02% |
33,451
| – | – |
|
157
Baidu
BIDU
$32.8B
| – | – |
-1,500
| Closed | -$233K |
|
158
Lowe's Companies
LOW
$145B
| – | – |
-4,439
| Closed | -$211K |
|
159
UnitedHealth
UNH
$281B
| – | – |
-6,926
| Closed | -$496K |
|