CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.19% |
7,276
-320
| -4% | -$44.2K |
|
77
Coca-Cola
KO
$297B
| $996K | 0.18% |
23,354
-1,000
| -4% | -$42.6K |
|
78
Amgen
AMGN
$155B
| $987K | 0.18% |
7,024
+398
| +6% | +$55.9K |
|
79
Intel
INTC
$107B
| $984K | 0.18% |
28,263
-2,465
| -8% | -$85.8K |
|
80
Dick's Sporting Goods
DKS
$17B
| $964K | 0.18% |
21,962
-1,000
| -4% | -$43.9K |
|
81
Abbott
ABT
$231B
| $950K | 0.18% |
22,842
-695
| -3% | -$28.9K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $947K | 0.17% |
22,797
-15
| -0.1% | -$623 |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $928K | 0.17% |
23,347
-1,808
| -7% | -$71.9K |
|
84
iShares US Financial Services ETF
IYG
$1.94B
| $922K | 0.17% |
10,708
-2,062
| -16% | -$178K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $921K | 0.17% |
12,834
-37
| -0.3% | -$2.66K |
|
86
Lockheed Martin
LMT
$106B
| $908K | 0.17% |
4,968
-1
| -0% | -$183 |
|
87
TEGNA Inc
TGNA
$3.41B
| $896K | 0.17% |
30,190
| – | – |
|
|
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
| $871K | 0.16% |
25,201
-3,169
| -11% | -$110K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $866K | 0.16% |
9,229
-346
| -4% | -$32.5K |
|
90
Novartis
NVS
$245B
| $854K | 0.16% |
9,068
-681
| -7% | -$64.1K |
|
91
3M
MMM
$82.8B
| $839K | 0.15% |
5,924
| – | – |
|
92
iShares MSCI Mexico ETF
EWW
$1.78B
| $832K | 0.15% |
12,111
-469
| -4% | -$32.2K |
|
93
Nike
NKE
$114B
| $817K | 0.15% |
9,155
-40
| -0.4% | -$3.57K |
|
94
Visa
V
$683B
| $782K | 0.14% |
3,666
-80
| -2% | -$17.1K |
|
95
iShares MSCI Poland ETF
EPOL
$444M
| $776K | 0.14% |
27,311
-954
| -3% | -$27.1K |
|
96
RTX Corp
RTX
$212B
| $743K | 0.14% |
7,037
| – | – |
|
97
General Mills
GIS
$26.4B
| $737K | 0.14% |
14,615
-892
| -6% | -$45K |
|
98
Schlumberger
SLB
$55B
| $714K | 0.13% |
7,018
-117
| -2% | -$11.9K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $713K | 0.13% |
7,880
+45
| +0.6% | +$4.07K |
|
100
Vanguard Total World Stock ETF
VT
$51.6B
| $690K | 0.13% |
11,423
| – | – |
|