CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.23%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$456M
AUM Growth
–
Cap. Flow
+$456M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.8M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$19.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.4M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 9.2% |
| 2 | Healthcare | 9.01% |
| 3 | Industrials | 8.75% |
| 4 | Technology | 8.6% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.22% |
+13,940
| New | +$1.02M |
|
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.02M | 0.22% |
+18,550
| New | +$1.02M |
|
78
Abbott
ABT
$231B
| $932K | 0.2% |
+26,730
| New | +$932K |
|
79
Devon Energy
DVN
$22.9B
| $916K | 0.2% |
+17,655
| New | +$916K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $896K | 0.2% |
+8,006
| New | +$896K |
|
81
Walt Disney
DIS
$213B
| $894K | 0.2% |
+14,160
| New | +$894K |
|
82
General Mills
GIS
$26.4B
| $842K | 0.18% |
+17,343
| New | +$842K |
|
83
Canadian National Railway
CNI
$60.4B
| $834K | 0.18% |
+8,575
| New | +$834K |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $830K | 0.18% |
+12,384
| New | +$830K |
|
85
Kimberly-Clark
KMB
$42.8B
| $797K | 0.18% |
+8,203
| New | +$797K |
|
86
AT&T
T
$209B
| $785K | 0.17% |
+22,189
| New | +$785K |
|
87
AbbVie
ABBV
$372B
| $784K | 0.17% |
+18,975
| New | +$784K |
|
88
Caterpillar
CAT
$196B
| $747K | 0.16% |
+9,050
| New | +$747K |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.16% |
+12,370
| New | +$747K |
|
90
TEGNA Inc
TGNA
$3.41B
| $744K | 0.16% |
+30,411
| New | +$744K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $743K | 0.16% |
+7,930
| New | +$743K |
|
92
RTX Corp
RTX
$212B
| $742K | 0.16% |
+7,982
| New | +$742K |
|
93
Intel
INTC
$107B
| $686K | 0.15% |
+28,331
| New | +$686K |
|
94
SiriusXM
SIRI
$7.96B
| $676K | 0.15% |
+201,900
| New | +$676K |
|
95
Amgen
AMGN
$155B
| $668K | 0.15% |
+6,767
| New | +$668K |
|
96
3M
MMM
$82.8B
| $641K | 0.14% |
+5,860
| New | +$641K |
|
97
Pfizer
PFE
$141B
| $614K | 0.13% |
+21,936
| New | +$614K |
|
98
Stryker
SYK
$150B
| $607K | 0.13% |
+9,380
| New | +$607K |
|
99
Boeing
BA
$177B
| $600K | 0.13% |
+5,858
| New | +$600K |
|
100
Illinois Tool Works
ITW
$77.1B
| $593K | 0.13% |
+8,575
| New | +$593K |
|