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 | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$11.8B
| – | – |
-2,956
| Closed | -$231K |
|