CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.94%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$562M
AUM Growth
+$562M
(+3.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
168
New
10
Increased
38
Reduced
82
Closed
4
Top Buys
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$4.01M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.55M |
| 5 |
Western Union
WU
|
$2.19M |
Top Sells
| 1 |
Blackrock
BLK
|
$4.94M |
| 2 |
APA Corp
APA
|
$1.37M |
| 3 |
JPMorgan Chase
JPM
|
$648K |
| 4 |
GE Aerospace
GE
|
$401K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$363K |
Sector Composition
| 1 | Financials | 11.42% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.48% |
| 4 | Industrials | 7.88% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $759K | 0.14% |
8,050
-100
| -1% | -$9.43K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $750K | 0.13% |
21,240
-3,961
| -16% | -$140K |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $737K | 0.13% |
8,929
-300
| -3% | -$24.8K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $734K | 0.13% |
7,780
-100
| -1% | -$9.43K |
|
105
Vanguard Total World Stock ETF
VT
$51.6B
| $687K | 0.12% |
11,423
| – | – |
|
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $678K | 0.12% |
+26,397
| New | +$678K |
|
107
Schwab US Broad Market ETF
SCHB
$36.2B
| $647K | 0.12% |
12,992
+474
| +4% | +$23.6K |
|
108
AT&T
T
$209B
| $645K | 0.11% |
19,195
+1,730
| +10% | +$58.1K |
|
109
Kimberly-Clark
KMB
$42.8B
| $644K | 0.11% |
5,574
+11
| +0.2% | +$1.27K |
|
110
CVS Health
CVS
$92.8B
| $624K | 0.11% |
6,480
-325
| -5% | -$31.3K |
|
111
Goldman Sachs
GS
$226B
| $618K | 0.11% |
3,186
| – | – |
|
112
SiriusXM
SIRI
$7.96B
| $584K | 0.1% |
166,800
| – | – |
|
113
Illinois Tool Works
ITW
$77.1B
| $577K | 0.1% |
6,090
| – | – |
|
114
Schlumberger
SLB
$55B
| $557K | 0.1% |
6,524
-494
| -7% | -$42.2K |
|
115
Constellation Brands
STZ
$28.5B
| $536K | 0.1% |
5,460
-20
| -0.4% | -$1.96K |
|
116
State Street
STT
$32.6B
| $534K | 0.1% |
6,800
| – | – |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $530K | 0.09% |
8,300
| – | – |
|
118
General Dynamics
GD
$87.3B
| $521K | 0.09% |
3,785
-80
| -2% | -$11K |
|
119
Wells Fargo
WFC
$263B
| $511K | 0.09% |
9,321
| – | – |
|
120
iShares MSCI Mexico ETF
EWW
$1.78B
| $499K | 0.09% |
8,405
-3,706
| -31% | -$220K |
|
121
Automatic Data Processing
ADP
$123B
| $495K | 0.09% |
5,940
+400
| +7% | +$33.3K |
|
122
Zimmer Biomet
ZBH
$21B
| $458K | 0.08% |
4,035
| – | – |
|
123
iShares MSCI Poland ETF
EPOL
$444M
| $448K | 0.08% |
18,615
-8,696
| -32% | -$209K |
|
124
Rockwell Automation
ROK
$38.6B
| $439K | 0.08% |
3,950
-280
| -7% | -$31.1K |
|
125
Crown Holdings
CCK
$11.6B
| $408K | 0.07% |
8,018
-5,277
| -40% | -$269K |
|