CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.52%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$751M
AUM Growth
+$751M
(+3.6%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
202
New
22
Increased
41
Reduced
104
Closed
5
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$4.97M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.44M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.41M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.89M |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$9.47M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.36M |
| 3 |
Bank of America
BAC
|
$4.45M |
| 4 |
JPMorgan Chase
JPM
|
$2.84M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$1.85M |
Sector Composition
| 1 | Financials | 12.48% |
| 2 | Healthcare | 7.14% |
| 3 | Communication Services | 6.2% |
| 4 | Consumer Staples | 5.59% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $690K | 0.09% |
5,240
-53
| -1% | -$6.98K |
|
102
Nike
NKE
$114B
| $686K | 0.09% |
12,305
-2,639
| -18% | -$147K |
|
103
Lowe's Companies
LOW
$145B
| $667K | 0.09% |
8,119
-581
| -7% | -$47.7K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $661K | 0.09% |
7,955
-425
| -5% | -$35.3K |
|
105
Eaton
ETN
$136B
| $653K | 0.09% |
8,803
+670
| +8% | +$49.7K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $652K | 0.09% |
6,029
| – | – |
|
107
Dick's Sporting Goods
DKS
$17B
| $638K | 0.08% |
13,116
-5,625
| -30% | -$274K |
|
108
RTX Corp
RTX
$212B
| $623K | 0.08% |
5,552
-1,888
| -25% | -$212K |
|
109
Illinois Tool Works
ITW
$77.1B
| $620K | 0.08% |
4,680
-25
| -0.5% | -$3.31K |
|
110
Honeywell
HON
$139B
| $608K | 0.08% |
4,871
-8
| -0.2% | -$999 |
|
111
Schlumberger
SLB
$55B
| $607K | 0.08% |
7,772
-167
| -2% | -$13K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $603K | 0.08% |
7,230
-200
| -3% | -$16.7K |
|
113
Tompkins Financial
TMP
$1.01B
| $599K | 0.08% |
7,437
| – | – |
|
114
Starbucks
SBUX
$100B
| $568K | 0.08% |
9,724
| – | – |
|
115
Goldman Sachs
GS
$226B
| $562K | 0.07% |
2,448
-100
| -4% | -$23K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $558K | 0.07% |
4,345
+145
| +3% | +$18.6K |
|
117
Constellation Brands
STZ
$28.5B
| $557K | 0.07% |
3,436
-289
| -8% | -$46.8K |
|
118
Automatic Data Processing
ADP
$123B
| $549K | 0.07% |
5,361
-44
| -0.8% | -$4.51K |
|
119
Truist Financial
TFC
$60.4B
| $518K | 0.07% |
11,594
-940
| -7% | -$42K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $509K | 0.07% |
12,955
| – | – |
|
|
IEC
121
DELISTED
IEC Electronics Corp.
IEC
| $507K | 0.07% |
131,990
| – | – |
|
122
Zimmer Biomet
ZBH
$21B
| $502K | 0.07% |
4,115
| – | – |
|
123
Fastenal
FAST
$57B
| $486K | 0.06% |
9,445
-920
| -9% | -$47.3K |
|
124
Home Depot
HD
$405B
| $484K | 0.06% |
3,293
-751
| -19% | -$110K |
|
125
Cincinnati Financial
CINF
$24B
| $480K | 0.06% |
6,640
| – | – |
|