CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $987K | 0.13% |
39,700
-1,330
| -3% | -$33.1K |
|
77
SPDR S&P Bank ETF
KBE
$1.62B
| $982K | 0.13% |
22,560
| – | – |
|
78
Qualcomm
QCOM
$173B
| $980K | 0.13% |
17,754
-53
| -0.3% | -$2.93K |
|
79
Blackrock
BLK
$175B
| $961K | 0.12% |
2,275
+230
| +11% | +$97.2K |
|
80
M&T Bank
MTB
$31.5B
| $951K | 0.12% |
5,871
-1,890
| -24% | -$306K |
|
81
Stryker
SYK
$150B
| $944K | 0.12% |
6,800
-100
| -1% | -$13.9K |
|
82
SiriusXM
SIRI
$7.96B
| $917K | 0.12% |
167,637
+261
| +0.2% | +$1.43K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $914K | 0.12% |
18,263
-1,400
| -7% | -$70.1K |
|
84
Canadian National Railway
CNI
$60.4B
| $907K | 0.12% |
11,185
| – | – |
|
85
iShares US Financial Services ETF
IYG
$1.94B
| $898K | 0.12% |
7,920
-250
| -3% | -$28.3K |
|
86
Cisco
CSCO
$274B
| $886K | 0.12% |
28,296
-1,703
| -6% | -$53.3K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $870K | 0.11% |
10,782
-60
| -0.6% | -$4.84K |
|
88
Constellation Brands
STZ
$28.5B
| $869K | 0.11% |
4,487
+1,051
| +31% | +$204K |
|
89
Altria Group
MO
$113B
| $857K | 0.11% |
11,512
+235
| +2% | +$17.5K |
|
90
Verizon
VZ
$186B
| $851K | 0.11% |
19,046
-355
| -2% | -$15.9K |
|
91
Nike
NKE
$114B
| $838K | 0.11% |
14,207
+1,902
| +15% | +$112K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $807K | 0.1% |
5,955
| – | – |
|
93
Abbott
ABT
$231B
| $803K | 0.1% |
16,511
+56
| +0.3% | +$2.72K |
|
94
Weyerhaeuser
WY
$18.7B
| $779K | 0.1% |
23,267
+1,797
| +8% | +$60.2K |
|
95
Yum! Brands
YUM
$40.8B
| $772K | 0.1% |
10,470
-608
| -5% | -$44.8K |
|
96
Intel
INTC
$107B
| $771K | 0.1% |
22,848
-325
| -1% | -$11K |
|
97
General Mills
GIS
$26.4B
| $757K | 0.1% |
13,670
+525
| +4% | +$29.1K |
|
98
AT&T
T
$209B
| $696K | 0.09% |
18,445
+725
| +4% | +$27.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $691K | 0.09% |
12,395
-884
| -7% | -$49.3K |
|
100
Eaton
ETN
$136B
| $685K | 0.09% |
8,797
-6
| -0.1% | -$467 |
|