CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+6.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$489M
AUM Growth
+$489M
(+7.4%)
Cap. Flow
+$6.53M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
154
New
7
Increased
53
Reduced
75
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.09M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$5.72M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$4.13M |
| 5 |
Merck
MRK
|
$3.63M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.66M |
| 2 |
Nike
NKE
|
$3.92M |
| 3 |
Rockwell Automation
ROK
|
$3.58M |
| 4 |
Chevron
CVX
|
$2.91M |
| 5 |
UnitedHealth
UNH
|
$2.83M |
Sector Composition
| 1 | Industrials | 9.12% |
| 2 | Healthcare | 9.07% |
| 3 | Financials | 8.56% |
| 4 | Technology | 8.13% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $299K | 0.06% |
8,000
+4,100
| +105% | +$153K |
|
127
Southern Company
SO
$102B
| $285K | 0.06% |
6,915
+275
| +4% | +$11.3K |
|
128
Constellation Brands
STZ
$28.5B
| $285K | 0.06% |
4,960
| – | – |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.06% |
1,500
| – | – |
|
130
Consolidated Edison
ED
$35.4B
| $271K | 0.06% |
4,908
| – | – |
|
131
Mondelez International
MDLZ
$79.5B
| $267K | 0.05% |
8,510
-1,515
| -15% | -$47.5K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $265K | 0.05% |
6,447
+822
| +15% | +$33.8K |
|
133
Home Depot
HD
$405B
| $256K | 0.05% |
3,379
+231
| +7% | +$17.5K |
|
134
Altria Group
MO
$113B
| $252K | 0.05% |
7,346
+220
| +3% | +$7.55K |
|
135
Eaton
ETN
$136B
| $249K | 0.05% |
3,620
-1,341
| -27% | -$92.2K |
|
136
Quest Diagnostics
DGX
$20.3B
| $243K | 0.05% |
3,925
| – | – |
|
137
Baidu
BIDU
$32.8B
| $233K | 0.05% |
+1,500
| New | +$233K |
|
138
Colgate-Palmolive
CL
$67.9B
| $223K | 0.05% |
3,755
-150
| -4% | -$8.91K |
|
139
Boeing
BA
$177B
| $222K | 0.05% |
1,891
-3,967
| -68% | -$466K |
|
140
Lowe's Companies
LOW
$145B
| $211K | 0.04% |
+4,439
| New | +$211K |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $208K | 0.04% |
+3,421
| New | +$208K |
|
142
Xerox
XRX
$501M
| $207K | 0.04% |
20,146
| – | – |
|
143
Adobe
ADBE
$151B
| $205K | 0.04% |
+3,955
| New | +$205K |
|
|
SPLS
144
DELISTED
Staples Inc
SPLS
| $155K | 0.03% |
10,548
-400
| -4% | -$5.88K |
|
|
RLOG
145
DELISTED
Rand Logistics, Inc.
RLOG
| $123K | 0.03% |
25,200
| – | – |
|
|
ESSX
146
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $114K | 0.02% |
33,451
-10,000
| -23% | -$34.1K |
|
147
Huntington Bancshares
HBAN
$26B
| $105K | 0.02% |
12,683
| – | – |
|
148
Caterpillar
CAT
$196B
| – | – |
-9,050
| Closed | -$747K |
|
149
HP
HPQ
$26.7B
| – | – |
-8,555
| Closed | -$212K |
|
150
Target
TGT
$43.6B
| – | – |
-2,985
| Closed | -$206K |
|