CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.95%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$524M
AUM Growth
+$524M
(+7.2%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
162
New
13
Increased
49
Reduced
72
Closed
3
Top Buys
| 1 |
Lennar Class A
LEN
|
$3.51M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$3.12M |
| 3 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.08M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.57M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.71M |
| 3 |
Microsoft
MSFT
|
$3.09M |
| 4 |
Novartis
NVS
|
$2.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.32M |
Sector Composition
| 1 | Industrials | 9.36% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.57% |
| 4 | Technology | 7.59% |
| 5 | Energy | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$8.08B
| $371K | 0.07% |
4,603
| – | – |
|
127
Bristol-Myers Squibb
BMY
$96B
| $359K | 0.07% |
6,755
+44
| +0.7% | +$2.34K |
|
128
Honeywell
HON
$139B
| $354K | 0.07% |
3,876
+42
| +1% | +$3.84K |
|
129
Constellation Brands
STZ
$28.5B
| $349K | 0.07% |
4,960
| – | – |
|
130
Baxter International
BAX
$12.7B
| $342K | 0.07% |
4,919
-212
| -4% | -$14.7K |
|
|
CB
131
DELISTED
CHUBB CORPORATION
CB
| $332K | 0.06% |
3,436
+21
| +0.6% | +$2.03K |
|
132
Dover
DOV
$24.5B
| $326K | 0.06% |
3,375
| – | – |
|
133
Mondelez International
MDLZ
$79.5B
| $318K | 0.06% |
9,007
+497
| +6% | +$17.5K |
|
134
Coterra Energy
CTRA
$18.7B
| $312K | 0.06% |
8,038
+38
| +0.5% | +$1.48K |
|
135
Analog Devices
ADI
$124B
| $308K | 0.06% |
6,050
-320
| -5% | -$16.3K |
|
136
Home Depot
HD
$405B
| $294K | 0.06% |
3,574
+195
| +6% | +$16K |
|
137
Boeing
BA
$177B
| $286K | 0.05% |
2,097
+206
| +11% | +$28.1K |
|
138
Eaton
ETN
$136B
| $279K | 0.05% |
3,664
+44
| +1% | +$3.35K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.05% |
1,500
| – | – |
|
140
Consolidated Edison
ED
$35.4B
| $271K | 0.05% |
4,908
| – | – |
|
141
Altria Group
MO
$113B
| $269K | 0.05% |
6,996
-350
| -5% | -$13.5K |
|
142
Southern Company
SO
$102B
| $252K | 0.05% |
6,120
-795
| -11% | -$32.7K |
|
143
Colgate-Palmolive
CL
$67.9B
| $245K | 0.05% |
3,755
| – | – |
|
144
Xerox
XRX
$501M
| $245K | 0.05% |
20,146
| – | – |
|
145
Gilead Sciences
GILD
$140B
| $232K | 0.04% |
+3,086
| New | +$232K |
|
146
HP
HPQ
$26.7B
| $227K | 0.04% |
+8,107
| New | +$227K |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225K | 0.04% |
3,421
| – | – |
|
148
American Express
AXP
$231B
| $213K | 0.04% |
+2,347
| New | +$213K |
|
149
Western Digital
WDC
$27.9B
| $211K | 0.04% |
+2,517
| New | +$211K |
|
150
Quest Diagnostics
DGX
$20.3B
| $210K | 0.04% |
3,925
| – | – |
|