CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.62B
| $1.03M | 0.14% |
23,660
-8,175
| -26% | -$356K |
|
77
Dick's Sporting Goods
DKS
$17B
| $995K | 0.14% |
18,741
+4,700
| +33% | +$250K |
|
78
Oracle
ORCL
$635B
| $984K | 0.14% |
25,597
-1,050
| -4% | -$40.4K |
|
79
3M
MMM
$82.8B
| $971K | 0.13% |
5,437
-65
| -1% | -$11.6K |
|
80
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $952K | 0.13% |
44,175
+29,035
| +192% | +$626K |
|
81
AbbVie
ABBV
$372B
| $939K | 0.13% |
15,001
-114
| -0.8% | -$7.14K |
|
82
Amgen
AMGN
$155B
| $909K | 0.13% |
6,219
-524
| -8% | -$76.6K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $907K | 0.13% |
12,351
+1,600
| +15% | +$117K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $892K | 0.12% |
14,623
+2,800
| +24% | +$171K |
|
85
Canadian National Railway
CNI
$60.4B
| $886K | 0.12% |
13,145
-250
| -2% | -$16.9K |
|
86
Blackrock
BLK
$175B
| $877K | 0.12% |
2,305
+230
| +11% | +$87.5K |
|
87
Stryker
SYK
$150B
| $869K | 0.12% |
7,250
+25
| +0.3% | +$3K |
|
88
iShares US Financial Services ETF
IYG
$1.94B
| $868K | 0.12% |
8,170
-1,825
| -18% | -$194K |
|
89
Intel
INTC
$107B
| $864K | 0.12% |
23,826
-1,050
| -4% | -$38.1K |
|
90
General Mills
GIS
$26.4B
| $836K | 0.12% |
13,530
+300
| +2% | +$18.5K |
|
91
Yum! Brands
YUM
$40.8B
| $826K | 0.11% |
13,040
+187
| +1% | +$11.8K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $819K | 0.11% |
19,290
-240
| -1% | -$10.2K |
|
93
RTX Corp
RTX
$212B
| $816K | 0.11% |
7,440
+300
| +4% | +$32.9K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $800K | 0.11% |
6,205
-320
| -5% | -$41.3K |
|
95
AT&T
T
$209B
| $767K | 0.11% |
18,046
-2,983
| -14% | -$127K |
|
96
Weyerhaeuser
WY
$18.7B
| $766K | 0.11% |
25,470
-2,075
| -8% | -$62.4K |
|
97
Nike
NKE
$114B
| $760K | 0.1% |
14,944
| – | – |
|
98
Altria Group
MO
$113B
| $752K | 0.1% |
11,114
| – | – |
|
99
SiriusXM
SIRI
$7.96B
| $744K | 0.1% |
167,105
+305
| +0.2% | +$1.36K |
|
100
Tompkins Financial
TMP
$1.01B
| $703K | 0.1% |
7,437
| – | – |
|