CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
76
DELISTED
VMware, Inc
VMW
| $927K | 0.19% |
11,459
-925
| -7% | -$74.8K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| $925K | 0.19% |
9,030
+1,100
| +14% | +$113K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $919K | 0.19% |
8,096
+90
| +1% | +$10.2K |
|
79
Walt Disney
DIS
$213B
| $918K | 0.19% |
14,236
+76
| +0.5% | +$4.9K |
|
80
Abbott
ABT
$231B
| $851K | 0.17% |
25,650
-1,080
| -4% | -$35.8K |
|
81
M&T Bank
MTB
$31.5B
| $842K | 0.17% |
+7,519
| New | +$842K |
|
82
RTX Corp
RTX
$212B
| $830K | 0.17% |
7,702
-280
| -4% | -$30.2K |
|
83
AbbVie
ABBV
$372B
| $822K | 0.17% |
18,385
-590
| -3% | -$26.4K |
|
84
Canadian National Railway
CNI
$60.4B
| $817K | 0.17% |
8,060
-515
| -6% | -$52.2K |
|
85
TEGNA Inc
TGNA
$3.41B
| $809K | 0.17% |
30,190
-221
| -0.7% | -$5.92K |
|
86
General Mills
GIS
$26.4B
| $808K | 0.17% |
16,858
-485
| -3% | -$23.2K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $792K | 0.16% |
13,526
-6,055
| -31% | -$355K |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $791K | 0.16% |
11,200
-1,170
| -9% | -$82.6K |
|
89
Kimberly-Clark
KMB
$42.8B
| $768K | 0.16% |
8,154
-49
| -0.6% | -$4.62K |
|
90
Amgen
AMGN
$155B
| $749K | 0.15% |
6,692
-75
| -1% | -$8.39K |
|
91
Vanguard Large-Cap ETF
VV
$44.5B
| $727K | 0.15% |
9,400
-4,540
| -33% | -$351K |
|
92
Visa
V
$683B
| $709K | 0.14% |
3,711
+746
| +25% | +$143K |
|
93
SiriusXM
SIRI
$7.96B
| $705K | 0.14% |
181,900
-20,000
| -10% | -$77.5K |
|
94
3M
MMM
$82.8B
| $695K | 0.14% |
5,820
-40
| -0.7% | -$4.78K |
|
95
AT&T
T
$209B
| $687K | 0.14% |
20,312
-1,877
| -8% | -$63.5K |
|
96
Schlumberger
SLB
$55B
| $659K | 0.13% |
7,459
-60
| -0.8% | -$5.3K |
|
97
Intel
INTC
$107B
| $653K | 0.13% |
28,501
+170
| +0.6% | +$3.9K |
|
98
Vanguard Total World Stock ETF
VT
$51.6B
| $635K | 0.13% |
11,423
+1,015
| +10% | +$56.4K |
|
99
Lockheed Martin
LMT
$106B
| $634K | 0.13% |
4,969
-75
| -1% | -$9.57K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $621K | 0.13% |
11,541
-325
| -3% | -$17.5K |
|