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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $478K | 0.07% |
6,502
-112
| -2% | -$8.23K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $473K | 0.07% |
29,103
+2,450
| +9% | +$39.8K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $469K | 0.07% |
3,595
+375
| +12% | +$48.9K |
|
129
Schwab US Broad Market ETF
SCHB
$36.2B
| $456K | 0.07% |
9,057
-704
| -7% | -$35.4K |
|
130
Mondelez International
MDLZ
$79.5B
| $431K | 0.06% |
9,480
-3
| -0% | -$136 |
|
131
Goldman Sachs
GS
$226B
| $427K | 0.06% |
2,876
-100
| -3% | -$14.8K |
|
132
Eaton
ETN
$136B
| $424K | 0.06% |
7,099
+639
| +10% | +$38.2K |
|
133
UnitedHealth
UNH
$281B
| $424K | 0.06% |
3,005
-415
| -12% | -$58.6K |
|
134
Expeditors International
EXPD
$16.4B
| $420K | 0.06% |
8,569
-8,686
| -50% | -$426K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $412K | 0.06% |
+2,759
| New | +$412K |
|
136
Starbucks
SBUX
$100B
| $405K | 0.06% |
7,094
-80
| -1% | -$4.57K |
|
137
Fastenal
FAST
$57B
| $394K | 0.06% |
8,875
+1,020
| +13% | +$45.3K |
|
138
Aflac
AFL
$57.2B
| $388K | 0.06% |
5,377
| – | – |
|
139
Crown Holdings
CCK
$11.6B
| $388K | 0.06% |
7,653
| – | – |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $388K | 0.06% |
11,027
-3,340
| -23% | -$118K |
|
|
IBKC
141
DELISTED
IBERIABANK Corp
IBKC
| $388K | 0.06% |
+6,503
| New | +$388K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $377K | 0.05% |
7,819
-90
| -1% | -$4.34K |
|
143
Southern Company
SO
$102B
| $374K | 0.05% |
6,966
-100
| -1% | -$5.37K |
|
144
Novartis
NVS
$245B
| $355K | 0.05% |
4,299
-1,900
| -31% | -$157K |
|
145
State Street
STT
$32.6B
| $351K | 0.05% |
6,510
-100
| -2% | -$5.39K |
|
146
O'Reilly Automotive
ORLY
$88B
| $332K | 0.05% |
1,225
| – | – |
|
147
Rockwell Automation
ROK
$38.6B
| $332K | 0.05% |
2,893
-102
| -3% | -$11.7K |
|
148
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $332K | 0.05% |
+15,595
| New | +$332K |
|
149
MetLife
MET
$54.1B
| $323K | 0.05% |
8,107
-1,215
| -13% | -$48.4K |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $320K | 0.05% |
5,600
-1,125
| -17% | -$64.3K |
|