CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204K | 0.04% |
+3,628
| New | +$204K |
|
152
Huntington Bancshares
HBAN
$26B
| $126K | 0.02% |
12,683
| – | – |
|
|
ESSX
153
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $99K | 0.02% |
33,451
| – | – |
|
|
ATAXZ
154
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $63K | 0.01% |
+10,500
| New | +$63K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – |
-16,545
| Closed | -$998K |
|
156
American Express
AXP
$231B
| – | – |
-2,347
| Closed | -$213K |
|
157
Boeing
BA
$177B
| – | – |
-2,097
| Closed | -$286K |
|
158
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,755
| Closed | -$245K |
|
159
Dover
DOV
$24.5B
| – | – |
-3,375
| Closed | -$326K |
|
160
Devon Energy
DVN
$22.9B
| – | – |
-6,500
| Closed | -$402K |
|
161
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-52,825
| Closed | -$836K |
|
162
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-9,900
| Closed | -$640K |
|
|
ABB
163
DELISTED
ABB Ltd.
ABB
| – | – |
-36,798
| Closed | -$977K |
|
|
SPLS
164
DELISTED
Staples Inc
SPLS
| – | – |
-10,148
| Closed | -$161K |
|