CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
MetLife
MET
|
$735K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $1.03M | 0.16% |
4,956
| – | – |
|
77
Dick's Sporting Goods
DKS
$17B
| $1.02M | 0.16% |
20,462
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $991K | 0.16% |
22,429
+1,275
| +6% | +$56.3K |
|
79
Comcast
CMCSA
$125B
| $990K | 0.16% |
17,407
-906
| -5% | -$51.5K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.16% |
7,527
+46
| +0.6% | +$6K |
|
81
IBM
IBM
$227B
| $977K | 0.16% |
6,740
+525
| +8% | +$76.1K |
|
82
Pfizer
PFE
$141B
| $959K | 0.15% |
30,531
+3,604
| +13% | +$113K |
|
83
Verizon
VZ
$186B
| $926K | 0.15% |
21,271
-925
| -4% | -$40.3K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $916K | 0.15% |
25,700
-232
| -0.9% | -$8.27K |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $904K | 0.14% |
10,570
| – | – |
|
86
3M
MMM
$82.8B
| $898K | 0.14% |
6,337
-752
| -11% | -$107K |
|
87
AbbVie
ABBV
$372B
| $889K | 0.14% |
16,339
-67
| -0.4% | -$3.65K |
|
88
Graham Corp
GHM
$538M
| $887K | 0.14% |
50,253
| – | – |
|
89
Blackrock
BLK
$175B
| $870K | 0.14% |
2,925
-320
| -10% | -$95.2K |
|
90
Abbott
ABT
$231B
| $854K | 0.14% |
21,241
-1,375
| -6% | -$55.3K |
|
91
Weyerhaeuser
WY
$18.7B
| $853K | 0.14% |
31,199
-980
| -3% | -$26.8K |
|
92
General Mills
GIS
$26.4B
| $845K | 0.13% |
15,060
+1,140
| +8% | +$64K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $838K | 0.13% |
7,765
+35
| +0.5% | +$3.78K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.13% |
9,834
-53
| -0.5% | -$4.4K |
|
95
Intel
INTC
$107B
| $795K | 0.13% |
26,367
-755
| -3% | -$22.8K |
|
96
Canadian National Railway
CNI
$60.4B
| $790K | 0.13% |
13,920
| – | – |
|
|
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $781K | 0.12% |
24,540
-76,440
| -76% | -$2.43M |
|
98
Stryker
SYK
$150B
| $713K | 0.11% |
7,575
-200
| -3% | -$18.8K |
|
|
99
MetLife
MET
$54.1B
| $705K | 0.11% |
14,944
-15,577
| -51% | -$735K |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $695K | 0.11% |
8,825
| – | – |
|