CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $1.09M | 0.16% |
8,478
+843
| +11% | +$109K |
|
77
Dick's Sporting Goods
DKS
$17.8B
| $1.06M | 0.16% |
20,462
-138
| -0.7% | -$7.14K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.16% |
26,210
-80
| -0.3% | -$3.17K |
|
79
Verizon
VZ
$186B
| $1.04M | 0.16% |
22,196
+1,300
| +6% | +$60.6K |
|
80
Graham Corp
GHM
$540M
| $1.03M | 0.16% |
50,253
+885
| +2% | +$18.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.03M | 0.15% |
25,932
| – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.15% |
7,481
+275
| +4% | +$37.4K |
|
83
Weyerhaeuser
WY
$18.4B
| $1.01M | 0.15% |
32,179
-922
| -3% | -$29.1K |
|
84
Coca-Cola
KO
$294B
| $1.01M | 0.15% |
25,825
+1,465
| +6% | +$57.5K |
|
85
IBM
IBM
$230B
| $1.01M | 0.15% |
6,501
+136
| +2% | +$21.2K |
|
86
Philip Morris
PM
$251B
| $999K | 0.15% |
12,463
+980
| +9% | +$78.6K |
|
87
iShares US Financial Services ETF
IYG
$1.94B
| $994K | 0.15% |
31,710
-414
| -1% | -$13K |
|
88
TEGNA Inc
TGNA
$3.41B
| $964K | 0.15% |
46,980
-10,495
| -18% | -$215K |
|
89
Visa
V
$681B
| $958K | 0.14% |
14,264
-300
| -2% | -$20.1K |
|
90
Vanguard Small-Cap ETF
VB
$66.7B
| $939K | 0.14% |
7,730
-671
| -8% | -$81.5K |
|
91
Lockheed Martin
LMT
$107B
| $921K | 0.14% |
4,956
| – | – |
|
92
Pfizer
PFE
$140B
| $903K | 0.14% |
28,381
+3,014
| +12% | +$95.9K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $902K | 0.14% |
36,680
-4,060
| -10% | -$99.8K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $835K | 0.13% |
9,887
-250
| -2% | -$21.1K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $828K | 0.12% |
13,637
+110
| +0.8% | +$6.68K |
|
96
Intel
INTC
$108B
| $825K | 0.12% |
27,122
-721
| -3% | -$21.9K |
|
97
Novartis
NVS
$249B
| $823K | 0.12% |
9,342
-189
| -2% | -$16.7K |
|
98
Canadian National Railway
CNI
$60.4B
| $804K | 0.12% |
13,920
-138
| -1% | -$7.97K |
|
99
General Mills
GIS
$26.5B
| $776K | 0.12% |
13,920
-100
| -0.7% | -$5.58K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $757K | 0.11% |
8,825
-104
| -1% | -$8.92K |
|