CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $333K | 0.04% |
2,240
| – | – |
|
152
Yum China
YUMC
$16.4B
| $333K | 0.04% |
8,436
-630
| -7% | -$24.9K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $332K | 0.04% |
3,720
| – | – |
|
154
Mondelez International
MDLZ
$79.5B
| $328K | 0.04% |
7,594
-324
| -4% | -$14K |
|
155
Travelers Companies
TRV
$61.1B
| $323K | 0.04% |
2,551
| – | – |
|
156
Costco
COST
$418B
| $313K | 0.04% |
1,956
+48
| +3% | +$7.68K |
|
157
Novartis
NVS
$245B
| $311K | 0.04% |
3,730
-545
| -13% | -$45.4K |
|
158
Telus
TU
$25.1B
| $300K | 0.04% |
8,695
-205
| -2% | -$7.07K |
|
|
159
Novo Nordisk
NVO
$251B
| $298K | 0.04% |
6,952
-87,932
| -93% | -$3.77M |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $287K | 0.04% |
4,094
-136
| -3% | -$9.53K |
|
161
Kraft Heinz
KHC
$33.1B
| $282K | 0.04% |
3,298
-71
| -2% | -$6.07K |
|
162
Booking.com
BKNG
$181B
| $281K | 0.04% |
+150
| New | +$281K |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $281K | 0.04% |
3,346
-375
| -10% | -$31.5K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19B
| $268K | 0.03% |
6,487
-40
| -0.6% | -$1.65K |
|
|
SNI
165
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $262K | 0.03% |
3,838
-5,460
| -59% | -$373K |
|
166
Cars.com
CARS
$802M
| $256K | 0.03% |
+9,628
| New | +$256K |
|
167
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $253K | 0.03% |
5,615
+515
| +10% | +$23.2K |
|
168
PPG Industries
PPG
$25.1B
| $253K | 0.03% |
2,300
| – | – |
|
|
MON
169
DELISTED
Monsanto Co
MON
| $252K | 0.03% |
+2,129
| New | +$252K |
|
170
Invesco QQQ Trust
QQQ
$364B
| $251K | 0.03% |
1,820
| – | – |
|
171
FedEx
FDX
$54.5B
| $249K | 0.03% |
+1,145
| New | +$249K |
|
172
Boeing
BA
$177B
| $245K | 0.03% |
1,240
| – | – |
|
173
Citigroup
C
$178B
| $245K | 0.03% |
3,662
-150
| -4% | -$10K |
|
174
Packaging Corp of America
PKG
$19.6B
| $245K | 0.03% |
2,200
| – | – |
|
175
American Electric Power
AEP
$59.4B
| $239K | 0.03% |
3,443
+104
| +3% | +$7.22K |
|