CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$542M
AUM Growth
+$542M
(+1.6%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
168
New
4
Increased
46
Reduced
79
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.71M |
| 2 |
Diageo
DEO
|
$4.63M |
| 3 |
TJX Companies
TJX
|
$4.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 5 |
Bank of America
BAC
|
$2.37M |
Top Sells
| 1 |
Comcast
CMCSA
|
$4.16M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.89M |
| 3 |
Chevron
CVX
|
$2.65M |
| 4 |
Gilead Sciences
GILD
|
$2.21M |
| 5 |
APA Corp
APA
|
$711K |
Sector Composition
| 1 | Financials | 11.97% |
| 2 | Healthcare | 9.42% |
| 3 | Industrials | 8.34% |
| 4 | Technology | 7.85% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $689K | 0.13% |
23,292
-16
| -0.1% | -$473 |
|
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $689K | 0.13% |
27,138
+1,375
| +5% | +$34.9K |
|
103
Stryker
SYK
$150B
| $658K | 0.12% |
8,150
| – | – |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $625K | 0.12% |
10,540
| – | – |
|
105
AT&T
T
$209B
| $615K | 0.11% |
17,465
-1,374
| -7% | -$48.4K |
|
106
Kimberly-Clark
KMB
$42.8B
| $598K | 0.11% |
5,563
-15
| -0.3% | -$1.61K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $595K | 0.11% |
12,518
+480
| +4% | +$22.8K |
|
108
Crown Holdings
CCK
$11.6B
| $592K | 0.11% |
13,295
| – | – |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $592K | 0.11% |
8,300
| – | – |
|
110
Goldman Sachs
GS
$226B
| $585K | 0.11% |
3,186
-48
| -1% | -$8.81K |
|
111
SiriusXM
SIRI
$7.96B
| $582K | 0.11% |
166,800
-7,545
| -4% | -$26.3K |
|
112
Freeport-McMoran
FCX
$63.7B
| $568K | 0.1% |
17,390
-5,750
| -25% | -$188K |
|
113
CVS Health
CVS
$92.8B
| $542K | 0.1% |
6,805
+249
| +4% | +$19.8K |
|
114
Illinois Tool Works
ITW
$77.1B
| $514K | 0.09% |
6,090
-115
| -2% | -$9.71K |
|
115
State Street
STT
$32.6B
| $501K | 0.09% |
6,800
-208
| -3% | -$15.3K |
|
116
General Dynamics
GD
$87.3B
| $491K | 0.09% |
3,865
| – | – |
|
117
Wells Fargo
WFC
$263B
| $483K | 0.09% |
9,321
-441
| -5% | -$22.9K |
|
118
Constellation Brands
STZ
$28.5B
| $478K | 0.09% |
5,480
+20
| +0.4% | +$1.75K |
|
119
Rockwell Automation
ROK
$38.6B
| $465K | 0.09% |
4,230
+300
| +8% | +$33K |
|
120
Automatic Data Processing
ADP
$123B
| $460K | 0.08% |
5,540
| – | – |
|
121
SPX Corp
SPXC
$9.25B
| $443K | 0.08% |
4,716
| – | – |
|
122
ConocoPhillips
COP
$124B
| $431K | 0.08% |
5,635
-1,436
| -20% | -$110K |
|
123
Zimmer Biomet
ZBH
$21B
| $406K | 0.07% |
4,035
-156
| -4% | -$15.7K |
|
124
Occidental Petroleum
OXY
$46.9B
| $383K | 0.07% |
3,988
| – | – |
|
125
Honeywell
HON
$139B
| $371K | 0.07% |
3,987
+68
| +2% | +$6.33K |
|