CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.25%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$518M
AUM Growth
+$518M
(-1.2%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
36.11%
Holding
167
New
8
Increased
49
Reduced
68
Closed
10
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.75M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.5M |
| 3 |
Bank of America
BAC
|
$4.64M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.77M |
| 5 |
Qualcomm
QCOM
|
$3.68M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.32M |
| 2 |
Microsoft
MSFT
|
$5.01M |
| 3 |
Freeport-McMoran
FCX
|
$4.69M |
| 4 |
Novartis
NVS
|
$4.48M |
| 5 |
Rockwell Automation
ROK
|
$3.63M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Industrials | 8.97% |
| 3 | Healthcare | 8.4% |
| 4 | Technology | 8.1% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $688K | 0.13% |
28,259
-95,954
| -77% | -$2.34M |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $686K | 0.13% |
7,970
-1,020
| -11% | -$87.8K |
|
103
Nike
NKE
$114B
| $681K | 0.13% |
9,215
-3,902
| -30% | -$288K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $671K | 0.13% |
11,243
+350
| +3% | +$20.9K |
|
105
Pfizer
PFE
$141B
| $667K | 0.13% |
20,773
+12
| +0.1% | +$385 |
|
106
Stryker
SYK
$150B
| $664K | 0.13% |
8,150
-120
| -1% | -$9.78K |
|
107
AT&T
T
$209B
| $632K | 0.12% |
18,024
-741
| -4% | -$26K |
|
108
Crown Holdings
CCK
$11.6B
| $595K | 0.11% |
13,295
-16,604
| -56% | -$743K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $580K | 0.11% |
10,091
| – | – |
|
110
CVS Health
CVS
$92.8B
| $559K | 0.11% |
7,472
-263
| -3% | -$19.7K |
|
111
SiriusXM
SIRI
$7.96B
| $558K | 0.11% |
174,345
| – | – |
|
112
Goldman Sachs
GS
$226B
| $549K | 0.11% |
3,350
-54
| -2% | -$8.85K |
|
113
Illinois Tool Works
ITW
$77.1B
| $523K | 0.1% |
6,435
-940
| -13% | -$76.4K |
|
114
Schwab US Broad Market ETF
SCHB
$36.2B
| $503K | 0.1% |
11,014
+2,448
| +29% | +$112K |
|
115
State Street
STT
$32.6B
| $494K | 0.1% |
7,108
-65
| -0.9% | -$4.52K |
|
116
ConocoPhillips
COP
$124B
| $481K | 0.09% |
6,841
| – | – |
|
117
Constellation Brands
STZ
$28.5B
| $464K | 0.09% |
5,460
+500
| +10% | +$42.5K |
|
118
SPX Corp
SPXC
$9.25B
| $464K | 0.09% |
4,716
| – | – |
|
119
Wells Fargo
WFC
$263B
| $445K | 0.09% |
8,937
-425
| -5% | -$21.2K |
|
120
Automatic Data Processing
ADP
$123B
| $428K | 0.08% |
5,540
| – | – |
|
121
General Dynamics
GD
$87.3B
| $426K | 0.08% |
3,915
| – | – |
|
122
Cincinnati Financial
CINF
$24B
| $413K | 0.08% |
8,495
-425
| -5% | -$20.7K |
|
123
Zimmer Biomet
ZBH
$21B
| $396K | 0.08% |
4,191
| – | – |
|
124
Occidental Petroleum
OXY
$46.9B
| $380K | 0.07% |
3,988
-101
| -2% | -$9.62K |
|
|
XL
125
DELISTED
XL Group Ltd.
XL
| $367K | 0.07% |
11,744
-625
| -5% | -$19.5K |
|