CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$39.9B
| $7.92M | 1.19% |
122,329
-2,113
| -2% | -$137K |
|
27
Western Union
WU
$2.82B
| $7.7M | 1.16% |
378,949
-192
| -0.1% | -$3.9K |
|
28
Diageo
DEO
$61.1B
| $7.62M | 1.15% |
65,672
+72
| +0.1% | +$8.36K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.72M | 1.01% |
134,210
+2,790
| +2% | +$140K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $6.5M | 0.98% |
94,100
-370
| -0.4% | -$25.6K |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.04M | 0.91% |
185,575
+58,681
| +46% | +$1.91M |
|
32
Qualcomm
QCOM
$172B
| $5.85M | 0.88% |
93,327
+230
| +0.2% | +$14.4K |
|
33
Apple
AAPL
$3.56T
| $5.63M | 0.85% |
179,616
-328
| -0.2% | -$10.3K |
|
34
Novo Nordisk
NVO
$249B
| $5.59M | 0.84% |
204,116
+784
| +0.4% | +$21.5K |
|
35
Halliburton
HAL
$19.2B
| $5.23M | 0.79% |
121,461
-1,567
| -1% | -$67.5K |
|
36
TJX Companies
TJX
$157B
| $5.22M | 0.78% |
157,686
-1,938
| -1% | -$64.1K |
|
37
Schwab International Equity ETF
SCHF
$50.3B
| $4.97M | 0.75% |
326,010
-8,594
| -3% | -$131K |
|
|
MNDT
38
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.94M | 0.74% |
100,980
-48,425
| -32% | -$2.37M |
|
|
39
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.93M | 0.74% |
+115,696
| New | +$4.93M |
|
40
Medtronic
MDT
$119B
| $4.66M | 0.7% |
62,887
-810
| -1% | -$60K |
|
|
41
Viasat
VSAT
$4.04B
| $4.6M | 0.69% |
+76,360
| New | +$4.6M |
|
|
SWN
42
DELISTED
Southwestern Energy Company
SWN
| $4.46M | 0.67% |
196,155
+3,545
| +2% | +$80.6K |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $4.27M | 0.64% |
34,206
-142
| -0.4% | -$17.7K |
|
44
Gilead Sciences
GILD
$140B
| $4.16M | 0.63% |
35,524
+850
| +2% | +$99.5K |
|
45
NOV
NOV
$4.96B
| $4.04M | 0.61% |
83,749
-1,909
| -2% | -$92.2K |
|
46
Corpay
CPAY
$22.6B
| $3.93M | 0.59% |
25,188
-346
| -1% | -$54K |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.73M | 0.56% |
57,031
-1,190
| -2% | -$77.8K |
|
|
48
Markel Group
MKL
$24.8B
| $3.67M | 0.55% |
+4,578
| New | +$3.67M |
|
|
KSU
49
DELISTED
Kansas City Southern
KSU
| $3.12M | 0.47% |
34,186
+465
| +1% | +$42.4K |
|
50
Alibaba
BABA
$312B
| $2.95M | 0.44% |
35,813
+3,855
| +12% | +$317K |
|