CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $33.9M | 6.35% | 495,513 +21,785 | +5% | +$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.2M | 5.86% | 159,610 -7,454 | -4% | -$1.46M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $24.5M | 4.59% | 742,169 +5,054 | +0.7% | +$167K |
|
4
Vanguard Extended Market ETF
VXF
$23.9B
| $23M | 4.32% | 262,407 +2,695 | +1% | +$236K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 3.77% | 429,900 +18,277 | +4% | +$856K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.6M | 2.55% | 23,404 +11,683 | +100% | +$6.78M |
|
7
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $13M | 2.44% | 469,345 -6,203 | -1% | -$172K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.43% | 123,693 -3,691 | -3% | -$386K |
|
9
Procter & Gamble
PG
$368B
| $12.7M | 2.39% | 161,976 +20,785 | +15% | +$1.63M |
|
10
GE Aerospace
GE
$292B
| $11M | 2.07% | 419,744 +3,652 | +0.9% | +$96K |
|
11
JPMorgan Chase
JPM
$829B
| $9.96M | 1.87% | 172,927 +4,594 | +3% | +$265K |
|
|
12
Apple
AAPL
$3.45T
| $9.84M | 1.85% | 105,909 +90,620 | +593% | +$8.42M |
|
13
Halliburton
HAL
$19.4B
| $9.37M | 1.76% | 131,979 -890 | -0.7% | -$63.2K |
|
14
PNC Financial Services
PNC
$81.7B
| $9.19M | 1.72% | 103,190 -5,558 | -5% | -$495K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.02M | 1.69% | 65,166 -1,395 | -2% | -$193K |
|
16
Merck
MRK
$210B
| $8.42M | 1.58% | 145,621 +29,582 | +25% | +$1.71M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $8.09M | 1.52% | 79,530 -2,900 | -4% | -$295K |
|
18
MetLife
MET
$54.1B
| $8.06M | 1.51% | 145,100 +4,371 | +3% | +$243K |
|
19
Yum! Brands
YUM
$40.8B
| $8.05M | 1.51% | 99,165 -4,597 | -4% | -$373K |
|
20
Amazon
AMZN
$2.44T
| $7.98M | 1.5% | 24,567 +6,086 | +33% | +$1.98M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.96M | 1.49% | 302,298 +90,231 | +43% | +$2.38M |
|
22
Bank of New York Mellon
BK
$74.5B
| $7.88M | 1.48% | 210,342 +1,709 | +0.8% | +$64.1K |
|
23
Bank of America
BAC
$376B
| $7.77M | 1.46% | 505,791 +235,948 | +87% | +$3.63M |
|
24
NOV
NOV
$4.94B
| $7.29M | 1.37% | 88,469 -365 | -0.4% | -$30.1K |
|
25
PepsiCo
PEP
$204B
| $7.22M | 1.35% | 80,833 -313 | -0.4% | -$28K |
|