CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.59% |
76,748
-3,445
| -4% | -$144K |
|
52
Exxon Mobil
XOM
$487B
| $3.17M | 0.58% |
33,684
-2,375
| -7% | -$223K |
|
|
53
Chevron
CVX
$324B
| $2.98M | 0.55% |
24,951
-22,190
| -47% | -$2.65M |
|
54
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.73M | 0.5% |
29,138
-770
| -3% | -$72K |
|
55
Microsoft
MSFT
$3.77T
| $2.71M | 0.5% |
58,405
-667
| -1% | -$30.9K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.48M | 0.46% |
12
| – | – |
|
57
Paychex
PAYX
$50.2B
| $2.42M | 0.45% |
54,679
-2,356
| -4% | -$104K |
|
58
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.05M | 0.38% |
39,804
-91
| -0.2% | -$4.68K |
|
|
59
Comcast
CMCSA
$125B
| $1.99M | 0.37% |
37,023
-77,438
| -68% | -$4.16M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.87M | 0.35% |
19,754
+296
| +2% | +$28.1K |
|
61
Oracle
ORCL
$635B
| $1.71M | 0.32% |
44,703
-3,131
| -7% | -$120K |
|
62
M&T Bank
MTB
$31.5B
| $1.56M | 0.29% |
12,609
+200
| +2% | +$24.7K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.27% |
29,995
-564
| -2% | -$27.4K |
|
64
Graham Corp
GHM
$538M
| $1.42M | 0.26% |
49,368
| – | – |
|
65
SPDR S&P Bank ETF
KBE
$1.62B
| $1.29M | 0.24% |
40,371
-314
| -0.8% | -$10K |
|
66
Cisco
CSCO
$274B
| $1.29M | 0.24% |
51,115
-9,102
| -15% | -$229K |
|
67
Walt Disney
DIS
$213B
| $1.26M | 0.23% |
14,200
-64
| -0.4% | -$5.7K |
|
68
IBM
IBM
$227B
| $1.25M | 0.23% |
6,568
-375
| -5% | -$71.2K |
|
69
Emerson Electric
EMR
$74.3B
| $1.23M | 0.23% |
19,714
-200
| -1% | -$12.5K |
|
70
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.23% |
38,745
-1,441
| -4% | -$45.9K |
|
71
Verizon
VZ
$186B
| $1.09M | 0.2% |
21,873
-1,521
| -7% | -$76K |
|
72
Canadian National Railway
CNI
$60.4B
| $1.06M | 0.2% |
14,918
-812
| -5% | -$57.6K |
|
73
Philip Morris
PM
$260B
| $1.02M | 0.19% |
12,213
+8
| +0.1% | +$667 |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $1.01M | 0.19% |
9,131
| – | – |
|
75
AbbVie
ABBV
$372B
| $1.01M | 0.19% |
17,456
+22
| +0.1% | +$1.27K |
|