CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.37%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$811M
AUM Growth
+$811M
(+5.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
212
New
6
Increased
75
Reduced
70
Closed
21
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.55M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$3.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$2.96M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.42M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$870K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$857K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$550K |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 7.02% |
| 3 | Communication Services | 6.04% |
| 4 | Consumer Staples | 5.41% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$32.6B
| $518K | 0.06% |
5,425
-100
| -2% | -$9.55K |
|
127
Automatic Data Processing
ADP
$123B
| $511K | 0.06% |
4,676
-185
| -4% | -$20.2K |
|
128
Vanguard Health Care ETF
VHT
$15.6B
| $506K | 0.06% |
3,325
| – | – |
|
129
Boeing
BA
$177B
| $504K | 0.06% |
1,982
+742
| +60% | +$189K |
|
130
Cincinnati Financial
CINF
$24B
| $503K | 0.06% |
6,570
-70
| -1% | -$5.36K |
|
131
Medtronic
MDT
$119B
| $490K | 0.06% |
6,302
+50
| +0.8% | +$3.89K |
|
132
FedEx
FDX
$54.5B
| $462K | 0.06% |
2,050
+905
| +79% | +$204K |
|
133
Rockwell Automation
ROK
$38.6B
| $456K | 0.06% |
2,557
-63
| -2% | -$11.2K |
|
|
IBKC
134
DELISTED
IBERIABANK Corp
IBKC
| $452K | 0.06% |
5,500
| – | – |
|
|
VMW
135
DELISTED
VMware, Inc
VMW
| $448K | 0.06% |
4,100
-225
| -5% | -$24.6K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $445K | 0.05% |
2,490
-126
| -5% | -$22.5K |
|
137
iShares Core High Dividend ETF
HDV
$11.7B
| $444K | 0.05% |
5,160
| – | – |
|
138
Waste Management
WM
$91.2B
| $444K | 0.05% |
5,677
+780
| +16% | +$61K |
|
139
Aflac
AFL
$57.2B
| $421K | 0.05% |
5,177
| – | – |
|
140
ServiceNow
NOW
$190B
| $419K | 0.05% |
3,565
| – | – |
|
141
Consolidated Edison
ED
$35.4B
| $405K | 0.05% |
5,014
| – | – |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $393K | 0.05% |
6,344
| – | – |
|
143
Duke Energy
DUK
$95.3B
| $389K | 0.05% |
4,635
+340
| +8% | +$28.5K |
|
144
Salesforce
CRM
$245B
| $387K | 0.05% |
4,140
-75
| -2% | -$7.01K |
|
145
CVS Health
CVS
$92.8B
| $386K | 0.05% |
4,750
-50
| -1% | -$4.06K |
|
146
Travelers Companies
TRV
$61.1B
| $386K | 0.05% |
3,151
+600
| +24% | +$73.5K |
|
147
TEGNA Inc
TGNA
$3.41B
| $384K | 0.05% |
28,787
| – | – |
|
148
O'Reilly Automotive
ORLY
$88B
| $374K | 0.05% |
1,735
-575
| -25% | -$124K |
|
149
Costco
COST
$418B
| $359K | 0.04% |
2,186
+230
| +12% | +$37.8K |
|
150
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $356K | 0.04% |
12,925
-200
| -2% | -$5.51K |
|