CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.17%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$706M
AUM Growth
+$706M
(+0.67%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
194
New
9
Increased
46
Reduced
101
Closed
8
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$9.89M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.28M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$520K |
| 5 |
Liberty Global Class A
LBTYA
|
$404K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.67M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.83M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.99M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 12.5% |
| 2 | Healthcare | 8.33% |
| 3 | Communication Services | 6.39% |
| 4 | Consumer Staples | 5.94% |
| 5 | Technology | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab International Equity ETF
SCHF
$50.3B
| $1.12M | 0.16% |
38,782
-98,110
| -72% | -$2.83M |
|
77
SPDR S&P Bank ETF
KBE
$1.62B
| $1.06M | 0.15% |
31,835
-600
| -2% | -$20K |
|
78
Oracle
ORCL
$635B
| $1.05M | 0.15% |
26,647
+555
| +2% | +$21.8K |
|
79
Verizon
VZ
$186B
| $1.04M | 0.15% |
19,982
+2,984
| +18% | +$155K |
|
80
3M
MMM
$82.8B
| $970K | 0.14% |
5,502
-256
| -4% | -$45.1K |
|
81
AbbVie
ABBV
$372B
| $953K | 0.13% |
15,115
-103
| -0.7% | -$6.49K |
|
82
Intel
INTC
$107B
| $939K | 0.13% |
24,876
-1,381
| -5% | -$52.1K |
|
83
M&T Bank
MTB
$31.5B
| $901K | 0.13% |
7,761
+1,166
| +18% | +$135K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $891K | 0.13% |
19,530
+360
| +2% | +$16.4K |
|
85
Weyerhaeuser
WY
$18.7B
| $880K | 0.12% |
27,545
-1,600
| -5% | -$51.1K |
|
86
iShares US Financial Services ETF
IYG
$1.94B
| $877K | 0.12% |
9,995
| – | – |
|
87
Canadian National Railway
CNI
$60.4B
| $876K | 0.12% |
13,395
-175
| -1% | -$11.4K |
|
88
AT&T
T
$209B
| $854K | 0.12% |
21,029
+1,247
| +6% | +$50.6K |
|
89
General Mills
GIS
$26.4B
| $845K | 0.12% |
13,230
-1,270
| -9% | -$81.1K |
|
90
Stryker
SYK
$150B
| $841K | 0.12% |
7,225
| – | – |
|
91
Wells Fargo
WFC
$263B
| $806K | 0.11% |
18,192
+1,015
| +6% | +$45K |
|
92
Abbott
ABT
$231B
| $800K | 0.11% |
18,920
+850
| +5% | +$35.9K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $797K | 0.11% |
6,525
-200
| -3% | -$24.4K |
|
94
Dick's Sporting Goods
DKS
$17B
| $796K | 0.11% |
14,041
-3,675
| -21% | -$208K |
|
95
Nike
NKE
$114B
| $787K | 0.11% |
14,944
+1,200
| +9% | +$63.2K |
|
96
Blackrock
BLK
$175B
| $752K | 0.11% |
2,075
-50
| -2% | -$18.1K |
|
97
RTX Corp
RTX
$212B
| $725K | 0.1% |
7,140
-116
| -2% | -$11.8K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.1% |
10,751
-1,086
| -9% | -$72.7K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $719K | 0.1% |
11,823
+400
| +4% | +$24.3K |
|
100
Altria Group
MO
$113B
| $703K | 0.1% |
11,114
+1,667
| +18% | +$105K |
|