CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+3.11%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$725M
AUM Growth
+$725M
(+2.6%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
191
New
5
Increased
71
Reduced
76
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.55M |
| 2 |
Markel Group
MKL
|
$2.53M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$2.31M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.73M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
Western Union
WU
|
$4.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.83M |
| 4 |
Bank of America
BAC
|
$2.76M |
| 5 |
Medtronic
MDT
|
$2.74M |
Sector Composition
| 1 | Financials | 13.36% |
| 2 | Healthcare | 7.15% |
| 3 | Communication Services | 6.82% |
| 4 | Consumer Staples | 5.53% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $333K | 0.05% |
1,825
+550
| +43% | +$100K |
|
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $325K | 0.04% |
2,240
+500
| +29% | +$72.5K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $323K | 0.04% |
2,810
+690
| +33% | +$79.3K |
|
154
Citigroup
C
$174B
| $318K | 0.04% |
5,347
-920
| -15% | -$54.7K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $316K | 0.04% |
6,344
-1,150
| -15% | -$57.3K |
|
156
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $314K | 0.04% |
2,283
+9
| +0.4% | +$1.24K |
|
157
Travelers Companies
TRV
$61.5B
| $312K | 0.04% |
2,551
+175
| +7% | +$21.4K |
|
158
Duke Energy
DUK
$94.8B
| $310K | 0.04% |
4,000
+910
| +29% | +$70.5K |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $306K | 0.04% |
3,720
| – | – |
|
160
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $299K | 0.04% |
3,721
+375
| +11% | +$30.1K |
|
161
Costco
COST
$416B
| $296K | 0.04% |
1,848
| – | – |
|
162
Quest Diagnostics
DGX
$20B
| $296K | 0.04% |
3,225
| – | – |
|
163
Kraft Heinz
KHC
$30.8B
| $292K | 0.04% |
3,348
-1
| -0% | -$87 |
|
164
UnitedHealth
UNH
$280B
| $275K | 0.04% |
1,720
-1,155
| -40% | -$185K |
|
165
Yum China
YUMC
$16B
| $261K | 0.04% |
+9,981
| New | +$261K |
|
166
Telus
TU
$24.9B
| $254K | 0.04% |
7,970
+1,045
| +15% | +$33.3K |
|
167
Occidental Petroleum
OXY
$47.3B
| $249K | 0.03% |
3,495
-326
| -9% | -$23.2K |
|
168
L3Harris
LHX
$51.5B
| $245K | 0.03% |
2,392
| – | – |
|
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $237K | 0.03% |
6,767
-1,704
| -20% | -$59.7K |
|
170
Sealed Air
SEE
$4.71B
| $223K | 0.03% |
4,920
| – | – |
|
171
Mattel
MAT
$5.84B
| $222K | 0.03% |
8,050
-195
| -2% | -$5.38K |
|
172
Boeing
BA
$179B
| $221K | 0.03% |
+1,417
| New | +$221K |
|
173
PPG Industries
PPG
$24.7B
| $218K | 0.03% |
2,300
| – | – |
|
174
Invesco QQQ Trust
QQQ
$361B
| $216K | 0.03% |
1,820
| – | – |
|
175
American Electric Power
AEP
$58.9B
| $204K | 0.03% |
3,239
| – | – |
|