CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $3.32M | 0.59% |
35,936
+2,252
| +7% | +$208K |
|
52
Gilead Sciences
GILD
$140B
| $3.3M | 0.59% |
35,049
-1,045
| -3% | -$98.5K |
|
53
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.93M | 0.52% |
28,799
-339
| -1% | -$34.5K |
|
54
Microsoft
MSFT
$3.77T
| $2.74M | 0.49% |
59,050
+645
| +1% | +$30K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.48% |
12
| – | – |
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 0.48% |
67,673
-9,075
| -12% | -$363K |
|
57
Chevron
CVX
$324B
| $2.65M | 0.47% |
23,611
-1,340
| -5% | -$150K |
|
58
Paychex
PAYX
$50.2B
| $2.53M | 0.45% |
54,742
+63
| +0.1% | +$2.91K |
|
|
59
APA Corp
APA
$8.31B
| $2.41M | 0.43% |
38,411
-21,892
| -36% | -$1.37M |
|
60
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.18M | 0.39% |
39,502
-302
| -0.8% | -$16.6K |
|
61
Comcast
CMCSA
$125B
| $2.11M | 0.38% |
36,362
-661
| -2% | -$38.3K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $2.04M | 0.36% |
18,245
-1,509
| -8% | -$169K |
|
63
Oracle
ORCL
$635B
| $1.74M | 0.31% |
38,788
-5,915
| -13% | -$266K |
|
64
Graham Corp
GHM
$538M
| $1.42M | 0.25% |
49,368
| – | – |
|
65
M&T Bank
MTB
$31.5B
| $1.39M | 0.25% |
11,084
-1,525
| -12% | -$192K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 0.24% |
29,430
-565
| -2% | -$26.4K |
|
67
Cisco
CSCO
$274B
| $1.35M | 0.24% |
48,674
-2,441
| -5% | -$67.9K |
|
68
SPDR S&P Bank ETF
KBE
$1.62B
| $1.35M | 0.24% |
40,371
| – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.23% |
33,812
+10,465
| +45% | +$396K |
|
|
70
Blackrock
BLK
$175B
| $1.25M | 0.22% |
3,493
-13,825
| -80% | -$4.94M |
|
71
Emerson Electric
EMR
$74.3B
| $1.21M | 0.21% |
19,574
-140
| -0.7% | -$8.64K |
|
72
Weyerhaeuser
WY
$18.7B
| $1.2M | 0.21% |
33,529
-5,216
| -13% | -$187K |
|
73
Walt Disney
DIS
$213B
| $1.14M | 0.2% |
12,141
-2,059
| -15% | -$194K |
|
74
AbbVie
ABBV
$372B
| $1.11M | 0.2% |
16,971
-485
| -3% | -$31.8K |
|
75
Amgen
AMGN
$155B
| $1.08M | 0.19% |
6,796
-228
| -3% | -$36.3K |
|