CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.71%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$769M
AUM Growth
+$769M
(+2.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
216
New
19
Increased
68
Reduced
80
Closed
10
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.95M |
| 2 |
WD-40
WDFC
|
$5.49M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.38M |
| 4 |
Starbucks
SBUX
|
$5.13M |
| 5 |
Johnson & Johnson
JNJ
|
$2.94M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$11M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$7.1M |
| 3 |
Halliburton
HAL
|
$4.73M |
| 4 |
CERN
Cerner Corp
CERN
|
$3.93M |
| 5 |
Novo Nordisk
NVO
|
$3.77M |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Healthcare | 7.2% |
| 3 | Communication Services | 6.17% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$155B
| $239K | 0.03% |
+4,410
| New | +$239K |
|
177
Compass Minerals
CMP
$794M
| $238K | 0.03% |
3,650
+585
| +19% | +$38.1K |
|
178
Royal Gold
RGLD
$11.8B
| $231K | 0.03% |
+2,956
| New | +$231K |
|
179
Baxter International
BAX
$12.7B
| $226K | 0.03% |
+3,729
| New | +$226K |
|
180
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $226K | 0.03% |
5,530
| – | – |
|
181
Sealed Air
SEE
$4.78B
| $220K | 0.03% |
4,920
| – | – |
|
182
L3Harris
LHX
$51.9B
| $212K | 0.03% |
1,942
-450
| -19% | -$49.1K |
|
183
Corning
GLW
$57.4B
| $205K | 0.03% |
+6,806
| New | +$205K |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $201K | 0.03% |
3,018
-58,991
| -95% | -$3.93M |
|
|
MNDT
185
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $187K | 0.02% |
12,300
-100
| -0.8% | -$1.52K |
|
186
First Majestic Silver
AG
$4.47B
| $183K | 0.02% |
22,000
+5,500
| +33% | +$45.8K |
|
|
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
| $176K | 0.02% |
10,803
-11,300
| -51% | -$184K |
|
188
Ambev
ABEV
$34.9B
| $162K | 0.02% |
+29,450
| New | +$162K |
|
|
GCI
189
DELISTED
Gannett Co., Inc
GCI
| $126K | 0.02% |
14,393
-50
| -0.3% | -$438 |
|
|
ZNGA
190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $67K | 0.01% |
18,300
| – | – |
|
191
Fortuna Silver Mines
FSM
$2.36B
| $54K | 0.01% |
+11,100
| New | +$54K |
|
|
GPL
192
DELISTED
Great Panther Mining Limited
GPL
| $20K | ﹤0.01% |
15,500
| – | – |
|
193
Vista Gold
VGZ
$154M
| $18K | ﹤0.01% |
21,000
+11,000
| +110% | +$9.43K |
|
|
RLOG
194
DELISTED
Rand Logistics, Inc.
RLOG
| $13K | ﹤0.01% |
33,837
| – | – |
|
|
THM
195
International Tower Hill Mines
THM
$291M
| $7K | ﹤0.01% |
+14,000
| New | +$7K |
|
196
Fastenal
FAST
$57B
| – | – |
-9,445
| Closed | -$486K |
|
197
Mattel
MAT
$5.9B
| – | – |
-8,310
| Closed | -$213K |
|
198
Sprott Physical Gold
PHYS
$12B
| – | – |
-17,157
| Closed | -$175K |
|
199
W.R. Berkley
WRB
$27.2B
| – | – |
-2,851
| Closed | -$201K |
|
|
KSU
200
DELISTED
Kansas City Southern
KSU
| – | – |
-31,957
| Closed | -$2.74M |
|