CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| $1.05M | 0.2% |
9,555
+525
| +6% | +$57.7K |
|
77
Nike
NKE
$114B
| $1.03M | 0.2% |
13,117
-3,330
| -20% | -$262K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01M | 0.19% |
24,205
-9,900
| -29% | -$413K |
|
79
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $998K | 0.19% |
16,545
-410
| -2% | -$24.7K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $977K | 0.19% |
36,798
-5,057
| -12% | -$134K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $975K | 0.19% |
8,226
+130
| +2% | +$15.4K |
|
82
Abbott
ABT
$231B
| $962K | 0.18% |
25,100
-550
| -2% | -$21.1K |
|
83
AbbVie
ABBV
$372B
| $947K | 0.18% |
17,935
-450
| -2% | -$23.8K |
|
84
Kimberly-Clark
KMB
$42.8B
| $920K | 0.18% |
8,807
+653
| +8% | +$68.2K |
|
85
Canadian National Railway
CNI
$60.4B
| $917K | 0.17% |
16,080
+8,020
| +100% | +$457K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $911K | 0.17% |
10,159
-1,300
| -11% | -$117K |
|
87
TEGNA Inc
TGNA
$3.41B
| $893K | 0.17% |
30,190
| – | – |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.17% |
13,406
-120
| -0.9% | -$7.8K |
|
89
M&T Bank
MTB
$31.5B
| $870K | 0.17% |
7,474
-45
| -0.6% | -$5.24K |
|
90
RTX Corp
RTX
$212B
| $860K | 0.16% |
7,555
-147
| -2% | -$16.7K |
|
91
iShares MSCI Mexico ETF
EWW
$1.78B
| $859K | 0.16% |
+12,630
| New | +$859K |
|
92
iShares MSCI Poland ETF
EPOL
$444M
| $843K | 0.16% |
+28,390
| New | +$843K |
|
93
3M
MMM
$82.8B
| $837K | 0.16% |
5,969
+149
| +3% | +$20.9K |
|
94
iShares MSCI Malaysia ETF
EWM
$239M
| $836K | 0.16% |
+52,825
| New | +$836K |
|
95
Visa
V
$683B
| $836K | 0.16% |
3,756
+45
| +1% | +$10K |
|
96
General Mills
GIS
$26.4B
| $834K | 0.16% |
16,708
-150
| -0.9% | -$7.49K |
|
97
Amgen
AMGN
$155B
| $767K | 0.15% |
6,726
+34
| +0.5% | +$3.88K |
|
98
Vanguard Large-Cap ETF
VV
$44.5B
| $762K | 0.15% |
8,990
-410
| -4% | -$34.8K |
|
99
Intel
INTC
$107B
| $747K | 0.14% |
28,765
+264
| +0.9% | +$6.86K |
|
100
Lockheed Martin
LMT
$106B
| $739K | 0.14% |
4,969
| – | – |
|