CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$152B
| $743K | 0.11% |
7,775
| – | – |
|
102
RTX Corp
RTX
$213B
| $739K | 0.11% |
10,592
-318
| -3% | -$22.2K |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $717K | 0.11% |
7,565
-80
| -1% | -$7.58K |
|
104
Vanguard Total World Stock ETF
VT
$51.6B
| $703K | 0.11% |
11,423
-1,400
| -11% | -$86.2K |
|
105
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $700K | 0.11% |
9,905
-750
| -7% | -$53K |
|
106
AT&T
T
$212B
| $683K | 0.1% |
25,462
| – | – |
|
107
CVS Health
CVS
$93.2B
| $673K | 0.1% |
6,420
+101
| +2% | +$10.6K |
|
108
Kimberly-Clark
KMB
$42.8B
| $645K | 0.1% |
6,086
+402
| +7% | +$42.6K |
|
109
Schwab US Broad Market ETF
SCHB
$36.2B
| $639K | 0.1% |
76,344
+4,386
| +6% | +$36.7K |
|
|
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
| $636K | 0.1% |
20,520
-670
| -3% | -$20.8K |
|
111
SiriusXM
SIRI
$7.88B
| $622K | 0.09% |
16,680
| – | – |
|
112
Goldman Sachs
GS
$225B
| $613K | 0.09% |
2,934
-252
| -8% | -$52.7K |
|
113
Home Depot
HD
$409B
| $577K | 0.09% |
5,193
+1,774
| +52% | +$197K |
|
114
Schlumberger
SLB
$53.6B
| $572K | 0.09% |
6,635
-138
| -2% | -$11.9K |
|
115
Wells Fargo
WFC
$262B
| $571K | 0.09% |
10,159
+1,905
| +23% | +$107K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $533K | 0.08% |
9,544
| – | – |
|
117
General Dynamics
GD
$86.9B
| $531K | 0.08% |
3,745
| – | – |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $521K | 0.08% |
8,935
+3,530
| +65% | +$206K |
|
119
State Street
STT
$32.2B
| $512K | 0.08% |
6,650
-85
| -1% | -$6.54K |
|
120
Illinois Tool Works
ITW
$77B
| $483K | 0.07% |
5,265
-225
| -4% | -$20.6K |
|
121
Automatic Data Processing
ADP
$122B
| $473K | 0.07% |
5,900
| – | – |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $460K | 0.07% |
9,009
-75
| -0.8% | -$3.83K |
|
123
Rockwell Automation
ROK
$38.2B
| $459K | 0.07% |
3,680
-235
| -6% | -$29.3K |
|
124
Zimmer Biomet
ZBH
$20.9B
| $441K | 0.07% |
4,156
| – | – |
|
125
Nike
NKE
$111B
| $425K | 0.06% |
7,870
+358
| +5% | +$19.3K |
|