CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-7.81%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$626M
AUM Growth
+$626M
(-5.8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
180
New
7
Increased
53
Reduced
77
Closed
15
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 2 |
PayPal
PYPL
|
$4.33M |
| 3 |
Visa
V
|
$4.12M |
| 4 |
Idexx Laboratories
IDXX
|
$3.93M |
| 5 |
American Express
AXP
|
$3.32M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$5.78M |
| 2 |
eBay
EBAY
|
$2.96M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.43M |
| 4 |
APA Corp
APA
|
$1.63M |
| 5 |
MetLife
MET
|
$735K |
Sector Composition
| 1 | Financials | 12.09% |
| 2 | Healthcare | 8.84% |
| 3 | Technology | 6.04% |
| 4 | Consumer Staples | 5.6% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$244B
| $681K | 0.11% |
7,414
-957
| -11% | -$87.9K |
|
102
TEGNA Inc
TGNA
$3.41B
| $673K | 0.11% |
30,067
| – | – |
|
103
Schwab US Broad Market ETF
SCHB
$35.8B
| $666K | 0.11% |
14,365
+1,641
| +13% | +$76.1K |
|
104
Kimberly-Clark
KMB
$42.6B
| $653K | 0.1% |
5,990
-96
| -2% | -$10.5K |
|
105
Vanguard Total World Stock ETF
VT
$51.1B
| $632K | 0.1% |
11,423
| – | – |
|
106
SiriusXM
SIRI
$7.75B
| $624K | 0.1% |
166,800
| – | – |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $612K | 0.1% |
12,691
-260
| -2% | -$12.5K |
|
108
AT&T
T
$208B
| $608K | 0.1% |
18,656
-575
| -3% | -$18.7K |
|
109
Wells Fargo
WFC
$261B
| $607K | 0.1% |
11,828
+1,669
| +16% | +$85.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $597K | 0.1% |
18,210
-8,000
| -31% | -$262K |
|
111
RTX Corp
RTX
$211B
| $588K | 0.09% |
6,610
-56
| -0.8% | -$4.98K |
|
112
CVS Health
CVS
$93.6B
| $576K | 0.09% |
5,970
-450
| -7% | -$43.4K |
|
113
Home Depot
HD
$404B
| $555K | 0.09% |
4,808
-385
| -7% | -$44.4K |
|
114
Vanguard Large-Cap ETF
VV
$44B
| $545K | 0.09% |
6,195
-1,370
| -18% | -$121K |
|
115
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $537K | 0.09% |
26,545
-10,135
| -28% | -$205K |
|
116
General Dynamics
GD
$87B
| $528K | 0.08% |
3,825
+80
| +2% | +$11K |
|
|
CTXS
117
DELISTED
Citrix Systems Inc
CTXS
| $527K | 0.08% |
7,600
| – | – |
|
118
Goldman Sachs
GS
$219B
| $501K | 0.08% |
2,884
-50
| -2% | -$8.69K |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| $492K | 0.08% |
23,957
+3,437
| +17% | +$70.6K |
|
120
Nike
NKE
$110B
| $470K | 0.08% |
3,820
-115
| -3% | -$14.1K |
|
121
Automatic Data Processing
ADP
$121B
| $450K | 0.07% |
5,600
-300
| -5% | -$24.1K |
|
|
122
eBay
EBAY
$41B
| $447K | 0.07% |
18,290
-120,965
| -87% | -$2.96M |
|
123
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $445K | 0.07% |
18,750
+7,720
| +70% | +$183K |
|
124
Altria Group
MO
$113B
| $442K | 0.07% |
8,132
-315
| -4% | -$17.1K |
|
125
State Street
STT
$32B
| $440K | 0.07% |
6,550
-100
| -2% | -$6.72K |
|