CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.96%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$701M
AUM Growth
+$701M
(+2.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.28M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.76M |
| 2 |
Corpay
CPAY
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1,000K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$635B
| $1.07M | 0.15% |
26,092
-160
| -0.6% | -$6.55K |
|
77
Amgen
AMGN
$155B
| $1.04M | 0.15% |
6,823
-42
| -0.6% | -$6.39K |
|
78
General Mills
GIS
$26.4B
| $1.03M | 0.15% |
14,500
+100
| +0.7% | +$7.13K |
|
79
3M
MMM
$82.8B
| $1.01M | 0.14% |
5,758
-810
| -12% | -$142K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $989K | 0.14% |
32,435
-875
| -3% | -$26.7K |
|
81
Verizon
VZ
$186B
| $949K | 0.14% |
16,998
-1,406
| -8% | -$78.5K |
|
82
AbbVie
ABBV
$372B
| $942K | 0.13% |
15,218
-52
| -0.3% | -$3.22K |
|
83
Weyerhaeuser
WY
$18.7B
| $868K | 0.12% |
29,145
-479
| -2% | -$14.3K |
|
84
Stryker
SYK
$150B
| $866K | 0.12% |
7,225
-150
| -2% | -$18K |
|
85
Intel
INTC
$107B
| $861K | 0.12% |
26,257
-807
| -3% | -$26.5K |
|
86
AT&T
T
$209B
| $855K | 0.12% |
19,782
-130
| -0.7% | -$5.62K |
|
87
Wells Fargo
WFC
$263B
| $813K | 0.12% |
17,177
+443
| +3% | +$21K |
|
88
iShares US Financial Services ETF
IYG
$1.94B
| $806K | 0.11% |
9,995
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 0.11% |
19,170
+25
| +0.1% | +$1.05K |
|
90
Canadian National Railway
CNI
$60.4B
| $801K | 0.11% |
13,570
-100
| -0.7% | -$5.9K |
|
91
Dick's Sporting Goods
DKS
$17B
| $798K | 0.11% |
17,716
-256
| -1% | -$11.5K |
|
92
M&T Bank
MTB
$31.5B
| $780K | 0.11% |
6,595
-69
| -1% | -$8.16K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $778K | 0.11% |
6,725
-35
| -0.5% | -$4.05K |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.11% |
11,837
-25
| -0.2% | -$1.62K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $766K | 0.11% |
9,201
| – | – |
|
96
Nike
NKE
$114B
| $759K | 0.11% |
13,744
-560
| -4% | -$30.9K |
|
97
RTX Corp
RTX
$212B
| $744K | 0.11% |
7,256
| – | – |
|
|
EMC
98
DELISTED
EMC CORPORATION
EMC
| $735K | 0.1% |
27,044
-7,685
| -22% | -$209K |
|
99
Blackrock
BLK
$175B
| $728K | 0.1% |
2,125
-10
| -0.5% | -$3.43K |
|
100
Abbott
ABT
$231B
| $710K | 0.1% |
18,070
-1,051
| -5% | -$41.3K |
|