CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.37%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$550K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$62.1B
| $9.05M | 1.12% | 68,485 +855 | +1% | +$113K |
|
27
American Express
AXP
$231B
| $8.71M | 1.07% | 96,290 +2,995 | +3% | +$271K |
|
28
PayPal
PYPL
$67.1B
| $8.34M | 1.03% | 130,234 -1,235 | -0.9% | -$79.1K |
|
29
Moody's
MCO
$91.4B
| $8.22M | 1.01% | 59,051 +216 | +0.4% | +$30.1K |
|
30
Idexx Laboratories
IDXX
$51.8B
| $8.02M | 0.99% | 51,565 +225 | +0.4% | +$35K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.69M | 0.95% | 42,952 -539 | -1% | -$96.5K |
|
32
Walt Disney
DIS
$213B
| $7.53M | 0.93% | 76,401 +2,929 | +4% | +$289K |
|
|
SRCL
33
DELISTED
Stericycle Inc
SRCL
| $7.49M | 0.92% | 104,565 +41,325 | +65% | +$2.96M |
|
34
TJX Companies
TJX
$152B
| $7.41M | 0.91% | 100,555 +5,838 | +6% | +$430K |
|
35
Viasat
VSAT
$4.34B
| $7.13M | 0.88% | 110,785 +4,165 | +4% | +$268K |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $6.91M | 0.85% | 109,129 +991 | +0.9% | +$62.8K |
|
|
TFCFA
37
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.89M | 0.85% | 261,165 -245 | -0.1% | -$6.46K |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $6.81M | 0.84% | 26,926 -129 | -0.5% | -$32.6K |
|
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.68M | 0.82% | 109,690 +23,350 | +27% | +$1.42M |
|
40
WD-40
WDFC
$2.92B
| $5.79M | 0.71% | 51,751 +2,035 | +4% | +$228K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.69M | 0.7% | 28,876 | – | – |
|
42
Gilead Sciences
GILD
$140B
| $5.58M | 0.69% | 68,835 +2,581 | +4% | +$209K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $5.56M | 0.69% | 37,523 +77 | +0.2% | +$11.4K |
|
44
Starbucks
SBUX
$100B
| $5.52M | 0.68% | 102,771 +5,019 | +5% | +$270K |
|
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $4.73M | 0.58% | 20,478 -3,715 | -15% | -$857K |
|
46
NOV
NOV
$4.94B
| $4.53M | 0.56% | 126,840 +2,331 | +2% | +$83.3K |
|
47
Liberty Global Class A
LBTYA
$4B
| $4.27M | 0.53% | 125,905 +1,445 | +1% | +$49K |
|
48
Microsoft
MSFT
$3.77T
| $4.01M | 0.49% | 53,775 +1,807 | +3% | +$135K |
|
49
Graham Corp
GHM
$538M
| $3.9M | 0.48% | 187,113 | – | – |
|
50
CarMax
KMX
$9.21B
| $3.79M | 0.47% | 49,955 +1,275 | +3% | +$96.7K |
|