CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$533M
AUM Growth
+$533M
(+2.9%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
168
New
11
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$8.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.78M |
| 3 |
Gilead Sciences
GILD
|
$4.45M |
| 4 |
Western Union
WU
|
$4.08M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.88M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.61M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$4.87M |
| 3 |
Weyerhaeuser
WY
|
$4.15M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.31M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$2.53M |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Healthcare | 9.25% |
| 3 | Industrials | 8.82% |
| 4 | Technology | 7.48% |
| 5 | Energy | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.03M | 0.19% |
24,354
-49
| -0.2% | -$2.08K |
|
77
Philip Morris
PM
$260B
| $1.03M | 0.19% |
12,205
+140
| +1% | +$11.8K |
|
78
Canadian National Railway
CNI
$60.4B
| $1.02M | 0.19% |
15,730
-350
| -2% | -$22.8K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $986K | 0.18% |
22,812
-100
| -0.4% | -$4.32K |
|
80
AbbVie
ABBV
$372B
| $984K | 0.18% |
17,434
+1,226
| +8% | +$69.2K |
|
81
Abbott
ABT
$231B
| $963K | 0.18% |
23,537
+635
| +3% | +$26K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $961K | 0.18% |
7,596
-630
| -8% | -$79.7K |
|
83
Intel
INTC
$107B
| $949K | 0.18% |
30,728
+1,697
| +6% | +$52.4K |
|
84
TEGNA Inc
TGNA
$3.41B
| $945K | 0.18% |
30,190
| – | – |
|
|
VMW
85
DELISTED
VMware, Inc
VMW
| $927K | 0.17% |
9,575
| – | – |
|
86
Novartis
NVS
$245B
| $883K | 0.17% |
9,749
-425
| -4% | -$38.5K |
|
87
iShares MSCI Mexico ETF
EWW
$1.78B
| $853K | 0.16% |
12,580
-50
| -0.4% | -$3.39K |
|
88
3M
MMM
$82.8B
| $849K | 0.16% |
5,924
| – | – |
|
89
Freeport-McMoran
FCX
$63.7B
| $845K | 0.16% |
23,140
-6,980
| -23% | -$255K |
|
90
Schlumberger
SLB
$55B
| $842K | 0.16% |
7,135
| – | – |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $842K | 0.16% |
12,871
-250
| -2% | -$16.4K |
|
92
iShares MSCI Poland ETF
EPOL
$444M
| $830K | 0.16% |
28,265
-125
| -0.4% | -$3.67K |
|
93
General Mills
GIS
$26.4B
| $815K | 0.15% |
15,507
-181
| -1% | -$9.51K |
|
94
RTX Corp
RTX
$212B
| $812K | 0.15% |
7,037
-346
| -5% | -$39.9K |
|
95
Lockheed Martin
LMT
$106B
| $799K | 0.15% |
4,969
| – | – |
|
96
Visa
V
$683B
| $789K | 0.15% |
3,746
| – | – |
|
97
Amgen
AMGN
$155B
| $784K | 0.15% |
6,626
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $781K | 0.15% |
10,540
-941
| -8% | -$69.7K |
|
99
Nike
NKE
$114B
| $713K | 0.13% |
9,195
-20
| -0.2% | -$1.55K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $711K | 0.13% |
11,423
+180
| +2% | +$11.2K |
|