CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.73%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$666M
AUM Growth
+$666M
(+6.3%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
187
New
22
Increased
69
Reduced
72
Closed
4
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.41M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$8.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.18M |
| 5 |
Amazon
AMZN
|
$3.17M |
Sector Composition
| 1 | Financials | 12.45% |
| 2 | Healthcare | 9.03% |
| 3 | Consumer Staples | 5.67% |
| 4 | Communication Services | 5.37% |
| 5 | Technology | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snap-on
SNA
$16.9B
| $351K | 0.05% |
2,048
+648
| +46% | +$111K |
|
152
Mondelez International
MDLZ
$80.1B
| $343K | 0.05% |
7,652
-1,136
| -13% | -$50.9K |
|
153
NextEra Energy, Inc.
NEE
$148B
| $343K | 0.05% |
3,300
+805
| +32% | +$83.7K |
|
154
Aflac
AFL
$56.6B
| $334K | 0.05% |
5,577
| – | – |
|
|
XL
155
DELISTED
XL Group Ltd.
XL
| $315K | 0.05% |
8,044
| – | – |
|
156
O'Reilly Automotive
ORLY
$87.6B
| $310K | 0.05% |
+1,225
| New | +$310K |
|
157
Rockwell Automation
ROK
$37.9B
| $307K | 0.05% |
2,995
-15
| -0.5% | -$1.54K |
|
158
Eaton
ETN
$134B
| $292K | 0.04% |
5,614
+1,450
| +35% | +$75.4K |
|
159
UnitedHealth
UNH
$281B
| $278K | 0.04% |
2,360
-20
| -0.8% | -$2.36K |
|
160
Travelers Companies
TRV
$61.4B
| $269K | 0.04% |
+2,387
| New | +$269K |
|
161
Fastenal
FAST
$56.9B
| $251K | 0.04% |
+6,160
| New | +$251K |
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $250K | 0.04% |
10,495
-8,255
| -44% | -$197K |
|
|
GCI
163
DELISTED
Gannett Co., Inc
GCI
| $247K | 0.04% |
15,143
-135
| -0.9% | -$2.2K |
|
164
Quest Diagnostics
DGX
$20.3B
| $244K | 0.04% |
3,425
| – | – |
|
165
APA Corp
APA
$8.47B
| $239K | 0.04% |
5,372
-3,818
| -42% | -$170K |
|
166
Costco
COST
$418B
| $238K | 0.04% |
+1,474
| New | +$238K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $235K | 0.04% |
3,421
| – | – |
|
168
Occidental Petroleum
OXY
$47.1B
| $235K | 0.04% |
3,479
-76
| -2% | -$5.13K |
|
169
CSX Corp
CSX
$59.8B
| $231K | 0.03% |
+8,914
| New | +$231K |
|
170
McKesson
MCK
$86.1B
| $231K | 0.03% |
+1,173
| New | +$231K |
|
171
PPG Industries
PPG
$24.8B
| $227K | 0.03% |
+2,300
| New | +$227K |
|
172
Mattel
MAT
$5.85B
| $224K | 0.03% |
+8,240
| New | +$224K |
|
173
Sealed Air
SEE
$4.73B
| $219K | 0.03% |
4,920
| – | – |
|
174
ConocoPhillips
COP
$124B
| $218K | 0.03% |
4,670
-59
| -1% | -$2.75K |
|
175
Edwards Lifesciences
EW
$47.9B
| $218K | 0.03% |
+2,758
| New | +$218K |
|