CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.86%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$195M
(+24%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
249
New
57
Increased
66
Reduced
74
Closed
6
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$19.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.62M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$3.28M |
| 4 |
Bank of America
BAC
|
$2.72M |
| 5 |
Western Union
WU
|
$2.55M |
Sector Composition
| 1 | Financials | 10.31% |
| 2 | Healthcare | 5.73% |
| 3 | Communication Services | 5.31% |
| 4 | Consumer Staples | 4.8% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.54M | 0.15% |
44,813
-575
| -1% | -$19.8K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.47M | 0.15% |
11,701
-745
| -6% | -$93.7K |
|
78
Coca-Cola
KO
$298B
| $1.47M | 0.15% |
32,036
+1,826
| +6% | +$83.8K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.46M | 0.15% |
83,948
-6,076
| -7% | -$106K |
|
80
Schwab International Equity ETF
SCHF
$50.2B
| $1.43M | 0.14% |
84,018
+880
| +1% | +$15K |
|
81
3M
MMM
$81.5B
| $1.35M | 0.13% |
6,842
+657
| +11% | +$129K |
|
82
Yum! Brands
YUM
$40B
| $1.35M | 0.13% |
16,484
+6,044
| +58% | +$493K |
|
83
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.31M | 0.13% |
+23,356
| New | +$1.31M |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.29M | 0.13% |
+11,832
| New | +$1.29M |
|
85
Oracle
ORCL
$621B
| $1.28M | 0.13% |
27,025
-190
| -0.7% | -$8.99K |
|
86
Wells Fargo
WFC
$260B
| $1.26M | 0.12% |
20,719
-130
| -0.6% | -$7.89K |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.25M | 0.12% |
8,082
+120
| +2% | +$18.6K |
|
88
Cisco
CSCO
$268B
| $1.24M | 0.12% |
32,322
+5
| +0% | +$192 |
|
89
Blackrock
BLK
$171B
| $1.21M | 0.12% |
2,345
+80
| +4% | +$41.1K |
|
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.11% |
40,235
+470
| +1% | +$13.1K |
|
91
Constellation Brands
STZ
$25.8B
| $1.12M | 0.11% |
4,911
+482
| +11% | +$110K |
|
92
Verizon
VZ
$186B
| $1.11M | 0.11% |
20,913
+150
| +0.7% | +$7.94K |
|
93
Amgen
AMGN
$153B
| $1.1M | 0.11% |
+6,308
| New | +$1.1M |
|
94
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.11% |
7,475
-17
| -0.2% | -$2.44K |
|
95
Vanguard Total World Stock ETF
VT
$51.5B
| $1.07M | 0.11% |
14,438
-400
| -3% | -$29.7K |
|
96
SPDR S&P Bank ETF
KBE
$1.62B
| $1.07M | 0.11% |
22,560
| – | – |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.11% |
17,312
+399
| +2% | +$24.5K |
|
98
Stryker
SYK
$149B
| $1.05M | 0.1% |
6,797
| – | – |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.1% |
+19,810
| New | +$1.04M |
|
100
iShares US Financial Services ETF
IYG
$1.93B
| $1.03M | 0.1% |
23,760
| – | – |
|