CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $672K | 0.09% |
5,201
-39
| -0.7% | -$5.04K |
|
102
Illinois Tool Works
ITW
$77.1B
| $670K | 0.09% |
4,680
| – | – |
|
103
Vanguard Large-Cap ETF
VV
$44.5B
| $665K | 0.09% |
5,994
-35
| -0.6% | -$3.88K |
|
104
Honeywell
HON
$139B
| $659K | 0.09% |
4,941
+70
| +1% | +$9.34K |
|
105
Meta Platforms (Facebook)
META
$1.86T
| $659K | 0.09% |
4,368
+2,153
| +97% | +$325K |
|
106
Lowe's Companies
LOW
$145B
| $629K | 0.08% |
8,119
| – | – |
|
107
RTX Corp
RTX
$212B
| $623K | 0.08% |
5,102
-450
| -8% | -$54.9K |
|
108
Schlumberger
SLB
$55B
| $615K | 0.08% |
9,335
+1,563
| +20% | +$103K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.08% |
7,714
-241
| -3% | -$18.9K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $602K | 0.08% |
4,295
-50
| -1% | -$7.01K |
|
111
Tompkins Financial
TMP
$1.01B
| $585K | 0.08% |
7,437
| – | – |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $575K | 0.07% |
7,230
| – | – |
|
113
Medtronic
MDT
$119B
| $555K | 0.07% |
6,252
+1,937
| +45% | +$172K |
|
114
Goldman Sachs
GS
$226B
| $553K | 0.07% |
2,493
+45
| +2% | +$9.98K |
|
115
Truist Financial
TFC
$60.4B
| $548K | 0.07% |
12,059
+465
| +4% | +$21.1K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $535K | 0.07% |
12,955
| – | – |
|
117
Zimmer Biomet
ZBH
$21B
| $528K | 0.07% |
4,115
| – | – |
|
118
Alibaba
BABA
$322B
| $526K | 0.07% |
3,730
-665
| -15% | -$93.8K |
|
119
Home Depot
HD
$405B
| $521K | 0.07% |
3,399
+106
| +3% | +$16.2K |
|
120
Dick's Sporting Goods
DKS
$17B
| $509K | 0.07% |
12,791
-325
| -2% | -$12.9K |
|
121
O'Reilly Automotive
ORLY
$88B
| $505K | 0.07% |
2,310
+575
| +33% | +$126K |
|
122
Automatic Data Processing
ADP
$123B
| $498K | 0.06% |
4,861
-500
| -9% | -$51.2K |
|
123
State Street
STT
$32.6B
| $496K | 0.06% |
5,525
| – | – |
|
124
Vanguard Health Care ETF
VHT
$15.6B
| $490K | 0.06% |
3,325
| – | – |
|
125
Mastercard
MA
$538B
| $486K | 0.06% |
4,001
+1,165
| +41% | +$142K |
|