CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
51
DELISTED
Kansas City Southern
KSU
| $3.34M | 0.64% |
+32,710
| New | +$3.34M |
|
52
McCormick & Company Non-Voting
MKC
$18.9B
| $3.33M | 0.64% |
46,383
+1,057
| +2% | +$75.8K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.24M | 0.62% |
32,098
-395
| -1% | -$39.8K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $3.12M | 0.6% |
26,847
-25
| -0.1% | -$2.91K |
|
55
Corpay
CPAY
$23B
| $2.82M | 0.54% |
+24,519
| New | +$2.82M |
|
56
Paychex
PAYX
$50.2B
| $2.48M | 0.48% |
58,284
+15,268
| +35% | +$650K |
|
|
57
Microsoft
MSFT
$3.77T
| $2.43M | 0.47% |
59,180
-122,237
| -67% | -$5.01M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.43% |
12
-4
| -25% | -$749K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.2M | 0.42% |
41,065
+1,171
| +3% | +$62.8K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.58M | 0.31% |
30,330
-410
| -1% | -$21.4K |
|
61
M&T Bank
MTB
$31.5B
| $1.57M | 0.3% |
12,968
+5,494
| +74% | +$666K |
|
62
Graham Corp
GHM
$538M
| $1.54M | 0.3% |
48,326
| – | – |
|
63
SPDR S&P Bank ETF
KBE
$1.62B
| $1.49M | 0.29% |
43,750
-550
| -1% | -$18.7K |
|
64
Cisco
CSCO
$274B
| $1.44M | 0.28% |
64,365
-10,957
| -15% | -$246K |
|
65
IBM
IBM
$227B
| $1.44M | 0.28% |
7,495
-320
| -4% | -$61.6K |
|
|
BRCM
66
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.4M | 0.27% |
44,502
-61,347
| -58% | -$1.93M |
|
67
Emerson Electric
EMR
$74.3B
| $1.36M | 0.26% |
20,289
-4,575
| -18% | -$306K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.33M | 0.26% |
17,660
-21
| -0.1% | -$1.58K |
|
69
Dick's Sporting Goods
DKS
$17B
| $1.25M | 0.24% |
22,956
| – | – |
|
70
Verizon
VZ
$186B
| $1.24M | 0.24% |
26,144
+1,211
| +5% | +$57.6K |
|
71
iShares US Financial Services ETF
IYG
$1.94B
| $1.19M | 0.23% |
13,970
| – | – |
|
72
Walt Disney
DIS
$213B
| $1.15M | 0.22% |
14,394
+25
| +0.2% | +$2K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.21% |
26,555
+2,350
| +10% | +$97K |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.08M | 0.21% |
9,555
| – | – |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $1.03M | 0.2% |
9,575
-584
| -6% | -$63.1K |
|