CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.05%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$685M
AUM Growth
+$685M
(+3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
196
New
13
Increased
67
Reduced
79
Closed
18
Top Buys
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$28.6M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$8.09M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$6.89M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.27M |
Sector Composition
| 1 | Financials | 12.29% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Staples | 5.83% |
| 4 | Communication Services | 5.78% |
| 5 | Technology | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
151
DELISTED
XL Group Ltd.
XL
| $290K | 0.04% |
7,894
-150
| -2% | -$5.51K |
|
152
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $285K | 0.04% |
+3,720
| New | +$285K |
|
153
Travelers Companies
TRV
$61.1B
| $266K | 0.04% |
2,282
-105
| -4% | -$12.2K |
|
154
Kraft Heinz
KHC
$33.1B
| $263K | 0.04% |
+3,352
| New | +$263K |
|
155
Waste Management
WM
$91.2B
| $261K | 0.04% |
+4,432
| New | +$261K |
|
156
PPG Industries
PPG
$25.1B
| $256K | 0.04% |
2,300
| – | – |
|
157
Chubb
CB
$110B
| $255K | 0.04% |
+2,144
| New | +$255K |
|
158
eBay
EBAY
$41.4B
| $244K | 0.04% |
10,210
-6,225
| -38% | -$149K |
|
159
Edwards Lifesciences
EW
$47.8B
| $243K | 0.04% |
2,758
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.04% |
3,421
| – | – |
|
161
Occidental Petroleum
OXY
$46.9B
| $236K | 0.03% |
3,447
-32
| -0.9% | -$2.19K |
|
162
Sealed Air
SEE
$4.78B
| $236K | 0.03% |
4,920
| – | – |
|
163
Quest Diagnostics
DGX
$20.3B
| $230K | 0.03% |
3,225
-200
| -6% | -$14.3K |
|
164
American Electric Power
AEP
$59.4B
| $227K | 0.03% |
+3,414
| New | +$227K |
|
165
Costco
COST
$418B
| $227K | 0.03% |
1,438
-36
| -2% | -$5.68K |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| $226K | 0.03% |
14,943
-200
| -1% | -$3.03K |
|
167
Exelon
EXC
$44.1B
| $222K | 0.03% |
+6,199
| New | +$222K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $216K | 0.03% |
+1,740
| New | +$216K |
|
|
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
| $211K | 0.03% |
+1,500
| New | +$211K |
|
170
Xerox
XRX
$501M
| $209K | 0.03% |
18,718
-201
| -1% | -$2.24K |
|
171
United Parcel Service
UPS
$74.1B
| $208K | 0.03% |
+1,974
| New | +$208K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $207K | 0.03% |
+1,275
| New | +$207K |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $185K | 0.03% |
10,305
-7,580
| -42% | -$136K |
|
174
Transocean
RIG
$2.86B
| $161K | 0.02% |
+17,647
| New | +$161K |
|
|
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $42K | 0.01% |
+18,300
| New | +$42K |
|