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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51.9B
| $218K | 0.03% |
+2,504
| New | +$218K |
|
177
Invesco QQQ Trust
QQQ
$364B
| $204K | 0.03% |
+1,820
| New | +$204K |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $203K | 0.03% |
+1,455
| New | +$203K |
|
179
Xerox
XRX
$501M
| $201K | 0.03% |
18,919
-989
| -5% | -$10.5K |
|
180
Freeport-McMoran
FCX
$63.7B
| $69K | 0.01% |
10,151
-3,954
| -28% | -$26.9K |
|
|
RLOG
181
DELISTED
Rand Logistics, Inc.
RLOG
| $56K | 0.01% |
35,200
| – | – |
|
|
ESSX
182
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $5K | ﹤0.01% |
33,451
| – | – |
|
183
Eastman Chemical
EMN
$8.08B
| – | – |
-3,174
| Closed | -$205K |
|
184
HP
HPQ
$26.7B
| – | – |
-8,628
| Closed | -$221K |
|
185
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| – | – |
-6,805
| Closed | -$377K |
|
186
Kraft Heinz
KHC
$33.1B
| – | – |
-3,097
| Closed | -$219K |
|