CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+1.96%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$701M
AUM Growth
+$701M
(+2.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
189
New
11
Increased
41
Reduced
93
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.59M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.34M |
| 3 |
Liberty Global Class A
LBTYA
|
$3.28M |
| 4 |
Gilead Sciences
GILD
|
$2.66M |
| 5 |
Walt Disney
DIS
|
$2.23M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$5.76M |
| 2 |
Corpay
CPAY
|
$3.43M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1,000K |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Healthcare | 8.87% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.92% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $702K | 0.1% |
5,107
-261
| -5% | -$35.9K |
|
102
TEGNA Inc
TGNA
$3.41B
| $697K | 0.1% |
30,067
| – | – |
|
103
Vanguard Total World Stock ETF
VT
$51.6B
| $663K | 0.09% |
11,423
| – | – |
|
104
SiriusXM
SIRI
$7.96B
| $659K | 0.09% |
166,800
| – | – |
|
105
Altria Group
MO
$113B
| $651K | 0.09% |
9,447
| – | – |
|
|
106
PNC Financial Services
PNC
$81.7B
| $615K | 0.09% |
7,551
-70,754
| -90% | -$5.76M |
|
107
Schlumberger
SLB
$55B
| $601K | 0.09% |
7,597
-225
| -3% | -$17.8K |
|
|
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
| $595K | 0.08% |
7,430
| – | – |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $594K | 0.08% |
6,195
| – | – |
|
110
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $563K | 0.08% |
24,225
-13,775
| -36% | -$320K |
|
111
Lowe's Companies
LOW
$145B
| $551K | 0.08% |
6,964
-72
| -1% | -$5.7K |
|
112
Constellation Brands
STZ
$28.5B
| $548K | 0.08% |
3,316
+1
| +0% | +$165 |
|
|
IEC
113
DELISTED
IEC Electronics Corp.
IEC
| $548K | 0.08% |
131,990
-3,000
| -2% | -$12.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547K | 0.08% |
15,458
| – | – |
|
115
Alibaba
BABA
$322B
| $546K | 0.08% |
6,870
-610
| -8% | -$48.5K |
|
116
Home Depot
HD
$405B
| $544K | 0.08% |
4,262
| – | – |
|
117
CVS Health
CVS
$92.8B
| $543K | 0.08% |
5,675
-1,055
| -16% | -$101K |
|
118
Honeywell
HON
$139B
| $535K | 0.08% |
4,598
| – | – |
|
119
Automatic Data Processing
ADP
$123B
| $497K | 0.07% |
5,405
-215
| -4% | -$19.8K |
|
120
Cincinnati Financial
CINF
$24B
| $497K | 0.07% |
6,640
-250
| -4% | -$18.7K |
|
121
Zimmer Biomet
ZBH
$21B
| $491K | 0.07% |
4,075
| – | – |
|
122
Illinois Tool Works
ITW
$77.1B
| $490K | 0.07% |
4,705
| – | – |
|
123
Consolidated Edison
ED
$35.4B
| $485K | 0.07% |
6,032
| – | – |
|
124
General Dynamics
GD
$87.3B
| $484K | 0.07% |
3,475
-150
| -4% | -$20.9K |
|
125
Tompkins Financial
TMP
$1.01B
| $483K | 0.07% |
7,437
| – | – |
|