CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+0.54%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$665M
AUM Growth
+$18M
(+2.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
175
New
10
Increased
58
Reduced
76
Closed
2
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.27M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.93M |
| 3 |
Viasat
VSAT
|
$4.6M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.87M |
| 5 |
Markel Group
MKL
|
$3.67M |
Top Sells
| 1 |
MetLife
MET
|
$6.05M |
| 2 |
Expeditors International
EXPD
|
$5.44M |
| 3 |
Cummins
CMI
|
$4.8M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$2.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.29M |
Sector Composition
| 1 | Financials | 9.85% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 6.79% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eastman Chemical
EMN
$7.73B
| $262K | 0.04% |
+3,202
| New | +$262K |
|
152
HP
HPQ
$26.9B
| $262K | 0.04% |
19,230
+1,757
| +10% | +$23.9K |
|
153
Starbucks
SBUX
$99.4B
| $259K | 0.04% |
+4,830
| New | +$259K |
|
154
Quest Diagnostics
DGX
$20.2B
| $256K | 0.04% |
3,525
| – | – |
|
155
Coterra Energy
CTRA
$18.4B
| $255K | 0.04% |
8,100
| – | – |
|
156
Sealed Air
SEE
$4.73B
| $253K | 0.04% |
4,920
| – | – |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $252K | 0.04% |
3,421
| – | – |
|
158
Johnson Controls International
JCI
$69.1B
| $242K | 0.04% |
4,665
-7,655
| -62% | -$397K |
|
159
Williams Companies
WMB
$71B
| $228K | 0.03% |
+3,980
| New | +$228K |
|
160
Snap-on
SNA
$16.8B
| $223K | 0.03% |
+1,400
| New | +$223K |
|
161
Kinder Morgan
KMI
$60B
| $217K | 0.03% |
5,646
-73
| -1% | -$2.81K |
|
|
EEP
162
DELISTED
Enbridge Energy Partners
EEP
| $217K | 0.03% |
6,501
+101
| +2% | +$3.37K |
|
163
Eaton
ETN
$134B
| $215K | 0.03% |
3,186
-225
| -7% | -$15.2K |
|
164
Xerox
XRX
$477M
| $214K | 0.03% |
7,628
-624
| -8% | -$17.5K |
|
165
Analog Devices
ADI
$119B
| $213K | 0.03% |
3,315
| – | – |
|
|
GCI
166
DELISTED
Gannett Co., Inc
GCI
| $213K | 0.03% |
+15,233
| New | +$213K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $208K | 0.03% |
1,500
| – | – |
|
168
Huntington Bancshares
HBAN
$25.9B
| $119K | 0.02% |
10,540
| – | – |
|
|
RLOG
169
DELISTED
Rand Logistics, Inc.
RLOG
| $114K | 0.02% |
35,200
| – | – |
|
|
ESSX
170
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $27K | ﹤0.01% |
33,451
| – | – |
|
171
Boeing
BA
$174B
| – | – |
-1,402
| Closed | -$210K |
|
172
Western Digital
WDC
$30.4B
| – | – |
-3,202
| Closed | -$220K |
|