CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.37%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$550K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.08M | 0.13% |
16,913
+4,518
| +36% | +$288K |
|
77
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.13% |
+3,741
| New | +$1.08M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.07M | 0.13% |
39,765
+65
| +0.2% | +$1.75K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $1.05M | 0.13% |
14,838
-45
| -0.3% | -$3.18K |
|
80
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.13% |
+15,114
| New | +$1.05M |
|
81
Verizon
VZ
$186B
| $1.03M | 0.13% |
20,763
+1,717
| +9% | +$85K |
|
82
SPDR S&P Bank ETF
KBE
$1.62B
| $1.02M | 0.13% |
22,560
| – | – |
|
83
Blackrock
BLK
$175B
| $1.01M | 0.12% |
2,265
-10
| -0.4% | -$4.47K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $980K | 0.12% |
18,133
-130
| -0.7% | -$7.03K |
|
85
Abbott
ABT
$231B
| $979K | 0.12% |
18,344
+1,833
| +11% | +$97.8K |
|
86
Stryker
SYK
$150B
| $965K | 0.12% |
6,797
-3
| -0% | -$426 |
|
87
iShares US Financial Services ETF
IYG
$1.94B
| $949K | 0.12% |
7,920
| – | – |
|
88
SiriusXM
SIRI
$7.96B
| $927K | 0.11% |
167,883
+246
| +0.1% | +$1.36K |
|
89
M&T Bank
MTB
$31.5B
| $921K | 0.11% |
5,721
-150
| -3% | -$24.1K |
|
90
Canadian National Railway
CNI
$60.4B
| $908K | 0.11% |
10,960
-225
| -2% | -$18.6K |
|
91
Constellation Brands
STZ
$28.5B
| $883K | 0.11% |
4,429
-58
| -1% | -$11.6K |
|
92
Intel
INTC
$107B
| $854K | 0.11% |
22,439
-409
| -2% | -$15.6K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $842K | 0.1% |
5,955
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $800K | 0.1% |
4,683
+315
| +7% | +$53.8K |
|
95
Weyerhaeuser
WY
$18.7B
| $778K | 0.1% |
22,867
-400
| -2% | -$13.6K |
|
96
Yum! Brands
YUM
$40.8B
| $769K | 0.09% |
10,440
-30
| -0.3% | -$2.21K |
|
97
Altria Group
MO
$113B
| $724K | 0.09% |
11,415
-97
| -0.8% | -$6.15K |
|
98
AT&T
T
$209B
| $720K | 0.09% |
18,377
-68
| -0.4% | -$2.66K |
|
99
Southern Company
SO
$102B
| $718K | 0.09% |
14,616
+7,605
| +108% | +$374K |
|
100
General Mills
GIS
$26.4B
| $713K | 0.09% |
13,780
+110
| +0.8% | +$5.69K |
|