CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 2 |
Bank of America
BAC
|
$4.64M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 4 |
Qualcomm
QCOM
|
$3.68M |
| 5 |
KSU
Kansas City Southern
KSU
|
$3.34M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.2% |
8,226
| – | – |
|
|
ALTR
77
DELISTED
ALTERA CORP
ALTR
| $1.02M | 0.2% |
28,120
-55,425
| -66% | -$2.01M |
|
|
78
Freeport-McMoran
FCX
$66.2B
| $996K | 0.19% |
30,120
-141,776
| -82% | -$4.69M |
|
79
Philip Morris
PM
$253B
| $988K | 0.19% |
12,065
-429
| -3% | -$35.1K |
|
80
Coca-Cola
KO
$296B
| $943K | 0.18% |
24,403
-3,207
| -12% | -$124K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $940K | 0.18% |
22,912
-32,470
| -59% | -$1.33M |
|
82
Canadian National Railway
CNI
$60.3B
| $904K | 0.17% |
16,080
| – | – |
|
83
Abbott
ABT
$229B
| $882K | 0.17% |
22,902
-2,198
| -9% | -$84.6K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $880K | 0.17% |
13,121
-285
| -2% | -$19.2K |
|
|
85
Novartis
NVS
$248B
| $865K | 0.17% |
10,174
-52,732
| -84% | -$4.48M |
|
86
RTX Corp
RTX
$211B
| $863K | 0.17% |
7,383
-172
| -2% | -$20.1K |
|
87
iShares MSCI Poland ETF
EPOL
$439M
| $853K | 0.16% |
28,390
| – | – |
|
88
AbbVie
ABBV
$375B
| $833K | 0.16% |
16,208
-1,727
| -10% | -$88.8K |
|
89
TEGNA Inc
TGNA
$3.41B
| $833K | 0.16% |
30,190
| – | – |
|
90
Amgen
AMGN
$152B
| $817K | 0.16% |
6,626
-100
| -1% | -$12.3K |
|
91
General Mills
GIS
$26.5B
| $813K | 0.16% |
15,688
-1,020
| -6% | -$52.9K |
|
92
Lockheed Martin
LMT
$105B
| $811K | 0.16% |
4,969
| – | – |
|
93
Visa
V
$677B
| $809K | 0.16% |
3,746
-10
| -0.3% | -$2.16K |
|
94
iShares MSCI Mexico ETF
EWW
$1.81B
| $808K | 0.16% |
12,630
| – | – |
|
95
3M
MMM
$80.9B
| $804K | 0.16% |
5,924
-45
| -0.8% | -$6.13K |
|
96
Kimberly-Clark
KMB
$42.4B
| $790K | 0.15% |
7,167
-1,640
| -19% | -$181K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.15% |
11,481
-60
| -0.5% | -$3.96K |
|
98
Intel
INTC
$105B
| $749K | 0.14% |
29,031
+266
| +0.9% | +$6.86K |
|
|
99
Rockwell Automation
ROK
$37.8B
| $707K | 0.14% |
5,673
-29,166
| -84% | -$3.63M |
|
100
Schlumberger
SLB
$52.2B
| $696K | 0.13% |
7,135
-118
| -2% | -$11.5K |
|