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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $7.86M | 1.02% | 93,295 +1,061 | +1% | +$89.4K |
|
27
Walt Disney
DIS
$213B
| $7.81M | 1.01% | 73,472 +10,742 | +17% | +$1.14M |
|
|
TFCFA
28
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 0.96% | 261,410 +6,509 | +3% | +$184K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.34M | 0.95% | 43,491 -400 | -0.9% | -$67.5K |
|
30
Moody's
MCO
$91.4B
| $7.16M | 0.93% | 58,835 -430 | -0.7% | -$52.3K |
|
31
Viasat
VSAT
$4.34B
| $7.06M | 0.92% | 106,620 +1,280 | +1% | +$84.7K |
|
32
PayPal
PYPL
$67.1B
| $7.06M | 0.92% | 131,469 -1,130 | -0.9% | -$60.6K |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $6.9M | 0.9% | 108,138 +7,834 | +8% | +$500K |
|
34
TJX Companies
TJX
$152B
| $6.84M | 0.89% | 94,717 +17,134 | +22% | +$1.24M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 0.89% | 40,306 -1,072 | -3% | -$182K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $6.59M | 0.86% | 27,055 -6,693 | -20% | -$1.63M |
|
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.95M | 0.77% | +107,429 | New | +$5.95M |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $5.91M | 0.77% | 106,966 +7,006 | +7% | +$387K |
|
|
39
Starbucks
SBUX
$100B
| $5.7M | 0.74% | 97,752 +88,028 | +905% | +$5.13M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.55M | 0.72% | 28,876 | – | – |
|
|
41
WD-40
WDFC
$2.92B
| $5.49M | 0.71% | +49,716 | New | +$5.49M |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $5.37M | 0.7% | 24,193 -6,442 | -21% | -$1.43M |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 0.69% | 37,446 +2,092 | +6% | +$295K |
|
44
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.05M | 0.66% | 86,340 +44,197 | +105% | +$2.58M |
|
|
SRCL
45
DELISTED
Stericycle Inc
SRCL
| $4.83M | 0.63% | 63,240 +150 | +0.2% | +$11.4K |
|
46
Gilead Sciences
GILD
$140B
| $4.69M | 0.61% | 66,254 -2,994 | -4% | -$212K |
|
47
NOV
NOV
$4.94B
| $4.1M | 0.53% | 124,509 -160 | -0.1% | -$5.27K |
|
48
Liberty Global Class A
LBTYA
$4B
| $4M | 0.52% | 124,460 -4,230 | -3% | -$136K |
|
49
Graham Corp
GHM
$538M
| $3.68M | 0.48% | 187,113 | – | – |
|
50
Microsoft
MSFT
$3.77T
| $3.58M | 0.47% | 51,968 +1,426 | +3% | +$98.3K |
|