CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.01M | 0.14% |
29,999
-9,437
| -24% | -$319K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $983K | 0.13% |
41,030
-3,145
| -7% | -$75.3K |
|
78
AbbVie
ABBV
$372B
| $979K | 0.13% |
15,032
+31
| +0.2% | +$2.02K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $971K | 0.13% |
14,883
+260
| +2% | +$17K |
|
80
SPDR S&P Bank ETF
KBE
$1.62B
| $970K | 0.13% |
22,560
-1,100
| -5% | -$47.3K |
|
81
Verizon
VZ
$186B
| $946K | 0.13% |
19,401
+50
| +0.3% | +$2.44K |
|
82
3M
MMM
$82.8B
| $945K | 0.13% |
4,939
-498
| -9% | -$95.3K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $940K | 0.13% |
19,663
+373
| +2% | +$17.8K |
|
84
Stryker
SYK
$150B
| $908K | 0.12% |
6,900
-350
| -5% | -$46.1K |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $891K | 0.12% |
8,170
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $871K | 0.12% |
10,842
-1,509
| -12% | -$121K |
|
87
SiriusXM
SIRI
$7.96B
| $862K | 0.11% |
167,376
+271
| +0.2% | +$1.4K |
|
88
Intel
INTC
$107B
| $836K | 0.11% |
23,173
-653
| -3% | -$23.6K |
|
89
Canadian National Railway
CNI
$60.4B
| $827K | 0.11% |
11,185
-1,960
| -15% | -$145K |
|
90
Altria Group
MO
$113B
| $805K | 0.11% |
11,277
+163
| +1% | +$11.6K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $794K | 0.11% |
5,955
-250
| -4% | -$33.3K |
|
92
Blackrock
BLK
$175B
| $784K | 0.1% |
2,045
-260
| -11% | -$99.7K |
|
93
General Mills
GIS
$26.4B
| $776K | 0.1% |
13,145
-385
| -3% | -$22.7K |
|
94
TEGNA Inc
TGNA
$3.41B
| $740K | 0.1% |
28,887
| – | – |
|
95
AT&T
T
$209B
| $736K | 0.1% |
17,720
-326
| -2% | -$13.5K |
|
96
Abbott
ABT
$231B
| $731K | 0.1% |
16,455
-1,016
| -6% | -$45.1K |
|
97
Weyerhaeuser
WY
$18.7B
| $730K | 0.1% |
21,470
-4,000
| -16% | -$136K |
|
|
SNI
98
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $729K | 0.1% |
9,298
-93,930
| -91% | -$7.36M |
|
99
Bristol-Myers Squibb
BMY
$96B
| $722K | 0.1% |
13,279
+3,690
| +38% | +$201K |
|
100
Yum! Brands
YUM
$40.8B
| $708K | 0.09% |
11,078
-1,962
| -15% | -$125K |
|