CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$17B
| $1.08M | 0.19% |
21,762
-200
| -0.9% | -$9.93K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.07M | 0.19% |
7,156
-120
| -2% | -$18K |
|
78
3M
MMM
$82.8B
| $1.07M | 0.19% |
6,484
+560
| +9% | +$92K |
|
79
Intel
INTC
$107B
| $1.03M | 0.18% |
28,488
+225
| +0.8% | +$8.17K |
|
80
Canadian National Railway
CNI
$60.4B
| $1.03M | 0.18% |
14,918
| – | – |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.18% |
26,157
+3,360
| +15% | +$132K |
|
82
IBM
IBM
$227B
| $1.01M | 0.18% |
6,265
-303
| -5% | -$48.6K |
|
83
Coca-Cola
KO
$297B
| $993K | 0.18% |
23,530
+176
| +0.8% | +$7.43K |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $992K | 0.18% |
8,501
-630
| -7% | -$73.5K |
|
85
Verizon
VZ
$186B
| $988K | 0.18% |
21,123
-750
| -3% | -$35.1K |
|
86
iShares US Financial Services ETF
IYG
$1.94B
| $983K | 0.17% |
10,708
| – | – |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $979K | 0.17% |
13,234
+400
| +3% | +$29.6K |
|
88
Philip Morris
PM
$260B
| $970K | 0.17% |
11,905
-308
| -3% | -$25.1K |
|
89
Visa
V
$683B
| $966K | 0.17% |
3,686
+20
| +0.5% | +$5.24K |
|
90
TEGNA Inc
TGNA
$3.41B
| $960K | 0.17% |
30,067
-123
| -0.4% | -$3.93K |
|
91
Lockheed Martin
LMT
$106B
| $957K | 0.17% |
4,968
| – | – |
|
92
Abbott
ABT
$231B
| $950K | 0.17% |
21,105
-1,737
| -8% | -$78.2K |
|
93
Nike
NKE
$114B
| $880K | 0.16% |
9,155
| – | – |
|
94
Novartis
NVS
$245B
| $805K | 0.14% |
8,690
-378
| -4% | -$35K |
|
95
RTX Corp
RTX
$212B
| $801K | 0.14% |
6,967
-70
| -1% | -$8.05K |
|
96
Pfizer
PFE
$141B
| $797K | 0.14% |
25,599
+2,307
| +10% | +$71.8K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $788K | 0.14% |
32,986
+5,848
| +22% | +$140K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $788K | 0.14% |
10,337
-203
| -2% | -$15.5K |
|
99
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $780K | 0.14% |
+23,323
| New | +$780K |
|
100
General Mills
GIS
$26.4B
| $779K | 0.14% |
14,615
| – | – |
|