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 | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.8B
| $3.58M | 0.44% |
186,408
+19,718
| +12% | +$379K |
|
52
Chevron
CVX
$324B
| $3.46M | 0.43% |
29,418
+4,541
| +18% | +$534K |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.41% |
12
-2
| -14% | -$550K |
|
54
Exxon Mobil
XOM
$487B
| $3.21M | 0.4% |
39,185
+4,054
| +12% | +$332K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $3.1M | 0.38% |
45,202
-1,230
| -3% | -$84.2K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.75M | 0.34% |
42,814
-1,251
| -3% | -$80.3K |
|
57
Paychex
PAYX
$50.2B
| $2.7M | 0.33% |
45,000
-857
| -2% | -$51.4K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $2.36M | 0.29% |
16,188
-400
| -2% | -$58.3K |
|
|
59
JPMorgan Chase
JPM
$829B
| $2.07M | 0.26% |
21,681
-94,229
| -81% | -$9M |
|
60
Emerson Electric
EMR
$74.3B
| $1.92M | 0.24% |
30,625
-55
| -0.2% | -$3.46K |
|
61
Philip Morris
PM
$260B
| $1.71M | 0.21% |
15,439
-420
| -3% | -$46.6K |
|
62
Lockheed Martin
LMT
$106B
| $1.6M | 0.2% |
5,162
+225
| +5% | +$69.8K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.55M | 0.19% |
12,446
+94
| +0.8% | +$11.7K |
|
64
Pfizer
PFE
$141B
| $1.54M | 0.19% |
43,063
+3,200
| +8% | +$114K |
|
65
Comcast
CMCSA
$125B
| $1.54M | 0.19% |
39,905
+1,276
| +3% | +$49.1K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.52M | 0.19% |
22,506
-943
| -4% | -$63.5K |
|
67
AbbVie
ABBV
$372B
| $1.46M | 0.18% |
16,460
+1,478
| +10% | +$131K |
|
68
Schwab International Equity ETF
SCHF
$50.3B
| $1.39M | 0.17% |
41,569
-83
| -0.2% | -$2.78K |
|
69
Coca-Cola
KO
$297B
| $1.36M | 0.17% |
30,210
-177
| -0.6% | -$7.97K |
|
70
Oracle
ORCL
$635B
| $1.32M | 0.16% |
27,215
+2,600
| +11% | +$126K |
|
71
IBM
IBM
$227B
| $1.18M | 0.15% |
8,150
+731
| +10% | +$106K |
|
72
Wells Fargo
WFC
$263B
| $1.15M | 0.14% |
20,849
+1,346
| +7% | +$74.2K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.11M | 0.14% |
7,962
| – | – |
|
74
Cisco
CSCO
$274B
| $1.09M | 0.13% |
32,317
+4,021
| +14% | +$135K |
|
75
3M
MMM
$82.8B
| $1.09M | 0.13% |
5,171
+432
| +9% | +$90.6K |
|