Asset Manager
← All Institutions
COBBLESTONE CAPITAL ADVISORS LLC /NY
Market Value
$0
-100.0%
Holdings
302
-8
New Purchases
0
Added To
0
Closed
302
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $0 | 0% |
| Large Cap | 191 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 20 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$235.9B
Median Market Cap
$72.5B
Avg P/E
29.5
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
198
# ETFs / Funds
104
Top Holdings (302 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVS | —% | — | — | — | -$10M | -129,937 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$345K | -12,200 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$1M | -9,699 | -100.0% | SOLD |
| 4 | ACN | —% | — | — | — | -$617K | -2,503 | -100.0% | SOLD |
| 5 | NFG | —% | — | — | — | -$4M | -46,143 | -100.0% | SOLD |
| 6 | GLW | —% | — | — | — | -$3M | -39,507 | -100.0% | SOLD |
| 7 | BRK-A | —% | — | — | — | -$14M | -18 | -100.0% | SOLD |
| 8 | CB | —% | — | — | — | -$402K | -1,426 | -100.0% | SOLD |
| 9 | DIS | —% | — | — | — | -$1M | -10,972 | -100.0% | SOLD |
| 10 | CVX | —% | — | — | — | -$5M | -33,028 | -100.0% | SOLD |
| 11 | ED | —% | — | — | — | -$506K | -5,032 | -100.0% | SOLD |
| 12 | EMN | —% | — | — | — | -$203K | -3,212 | -100.0% | SOLD |
| 13 | ZBH | —% | — | — | — | -$384K | -3,903 | -100.0% | SOLD |
| 14 | AXP | —% | — | — | — | -$23M | -67,740 | -100.0% | SOLD |
| 15 | NOW | —% | — | — | — | -$353K | -384 | -100.0% | SOLD |
| 16 | LHX | —% | — | — | — | -$757K | -2,477 | -100.0% | SOLD |
| 17 | BMY | —% | — | — | — | -$910K | -20,188 | -100.0% | SOLD |
| 18 | XOM | —% | — | — | — | -$5M | -48,225 | -100.0% | SOLD |
| 19 | CFG | —% | — | — | — | -$549K | -10,330 | -100.0% | SOLD |
| 20 | NEE | —% | — | — | — | -$2M | -26,847 | -100.0% | SOLD |
| 21 | AMT | —% | — | — | — | -$12M | -60,589 | -100.0% | SOLD |
| 22 | PSX | —% | — | — | — | -$2M | -16,926 | -100.0% | SOLD |
| 23 | AIG | —% | — | — | — | -$374K | -4,762 | -100.0% | SOLD |
| 24 | D | —% | — | — | — | -$476K | -7,786 | -100.0% | SOLD |
| 25 | BN | —% | — | — | — | -$23M | -332,728 | -100.0% | SOLD |
| 26 | BMO | —% | — | — | — | -$260K | -2,000 | -100.0% | SOLD |
| 27 | AON | —% | — | — | — | -$323K | -905 | -100.0% | SOLD |
| 28 | PCOR | —% | — | — | — | -$17M | -235,111 | -100.0% | SOLD |
| 29 | CARR | —% | — | — | — | -$380K | -6,371 | -100.0% | SOLD |
| 30 | LYB | —% | — | — | — | -$202K | -4,125 | -100.0% | SOLD |
| 31 | ANET | —% | — | — | — | -$328K | -2,252 | -100.0% | SOLD |
| 32 | BNL | —% | — | — | — | -$13M | -744,528 | -100.0% | SOLD |
| 33 | GE | —% | — | — | — | -$2M | -5,802 | -100.0% | SOLD |
| 34 | AFL | —% | — | — | — | -$512K | -4,585 | -100.0% | SOLD |
| 35 | OTIS | —% | — | — | — | -$233K | -2,548 | -100.0% | SOLD |
| 36 | GS | —% | — | — | — | -$1M | -1,580 | -100.0% | SOLD |
| 37 | HD | —% | — | — | — | -$2M | -4,627 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$1M | -8,338 | -100.0% | SOLD |
| 39 | ALL | —% | — | — | — | -$392K | -1,828 | -100.0% | SOLD |
| 40 | ABBV | —% | — | — | — | -$2M | -10,598 | -100.0% | SOLD |
| 41 | DHR | —% | — | — | — | -$403K | -2,034 | -100.0% | SOLD |
| 42 | ECL | —% | — | — | — | -$223K | -815 | -100.0% | SOLD |
| 43 | CL | —% | — | — | — | -$367K | -4,595 | -100.0% | SOLD |
| 44 | CRM | —% | — | — | — | -$366K | -1,545 | -100.0% | SOLD |
| 45 | GHM | —% | — | — | — | -$10M | -187,289 | -100.0% | SOLD |
| 46 | KODK | —% | — | — | — | -$193K | -30,140 | -100.0% | SOLD |
| 47 | BLK | —% | — | — | — | -$1M | -897 | -100.0% | SOLD |
| 48 | MTB | —% | — | — | — | -$310K | -1,570 | -100.0% | SOLD |
| 49 | ET | —% | — | — | — | -$2M | -135,393 | -100.0% | SOLD |
| 50 | BE | —% | — | — | — | -$375K | -4,433 | -100.0% | SOLD |
| 51 | GEV | —% | — | — | — | -$967K | -1,573 | -100.0% | SOLD |
| 52 | HTB | —% | — | — | — | -$297K | -7,255 | -100.0% | SOLD |
| 53 | KO | —% | — | — | — | -$2M | -29,473 | -100.0% | SOLD |
| 54 | VZ | —% | — | — | — | -$212K | -4,818 | -100.0% | SOLD |
| 55 | LOW | —% | — | — | — | -$1M | -4,055 | -100.0% | SOLD |
| 56 | NKE | —% | — | — | — | -$1M | -14,559 | -100.0% | SOLD |
| 57 | SPGI | —% | — | — | — | -$391K | -804 | -100.0% | SOLD |
| 58 | TEL | —% | — | — | — | -$371K | -1,691 | -100.0% | SOLD |
| 59 | WEC | —% | — | — | — | -$343K | -2,994 | -100.0% | SOLD |
| 60 | STT | —% | — | — | — | -$235K | -2,025 | -100.0% | SOLD |
| 61 | PFE | —% | — | — | — | -$1M | -41,148 | -100.0% | SOLD |
| 62 | IBM | —% | — | — | — | -$1M | -4,680 | -100.0% | SOLD |
| 63 | JPM | —% | — | — | — | -$6M | -19,514 | -100.0% | SOLD |
| 64 | NSC | —% | — | — | — | -$383K | -1,274 | -100.0% | SOLD |
| 65 | STZ | —% | — | — | — | -$785K | -5,828 | -100.0% | SOLD |
| 66 | GL | —% | — | — | — | -$523K | -3,661 | -100.0% | SOLD |
| 67 | DE | —% | — | — | — | -$956K | -2,091 | -100.0% | SOLD |
| 68 | PM | —% | — | — | — | -$735K | -4,529 | -100.0% | SOLD |
| 69 | LMT | —% | — | — | — | -$2M | -3,119 | -100.0% | SOLD |
| 70 | TJX | —% | — | — | — | -$15M | -100,538 | -100.0% | SOLD |
| 71 | SYK | —% | — | — | — | -$2M | -4,412 | -100.0% | SOLD |
| 72 | DKS | —% | — | — | — | -$2M | -6,951 | -100.0% | SOLD |
| 73 | KVUE | —% | — | — | — | -$763K | -47,028 | -100.0% | SOLD |
| 74 | CAT | —% | — | — | — | -$2M | -4,062 | -100.0% | SOLD |
| 75 | EAT | —% | — | — | — | -$215K | -1,700 | -100.0% | SOLD |
| 76 | TRP | —% | — | — | — | -$201K | -3,685 | -100.0% | SOLD |
| 77 | CNI | —% | — | — | — | -$18M | -192,355 | -100.0% | SOLD |
| 78 | ITW | —% | — | — | — | -$895K | -3,432 | -100.0% | SOLD |
| 79 | BAC | —% | — | — | — | -$2M | -41,518 | -100.0% | SOLD |
| 80 | SO | —% | — | — | — | -$1M | -11,284 | -100.0% | SOLD |
| 81 | TRV | —% | — | — | — | -$243K | -871 | -100.0% | SOLD |
| 82 | MCO | —% | — | — | — | -$28M | -58,905 | -100.0% | SOLD |
| 83 | RY | —% | — | — | — | -$442K | -3,000 | -100.0% | SOLD |
| 84 | TFC | —% | — | — | — | -$1M | -27,772 | -100.0% | SOLD |
| 85 | DOV | —% | — | — | — | -$463K | -2,774 | -100.0% | SOLD |
| 86 | PG | —% | — | — | — | -$8M | -51,407 | -100.0% | SOLD |
| 87 | MKL | —% | — | — | — | -$38M | -19,997 | -100.0% | SOLD |
| 88 | MO | —% | — | — | — | -$505K | -7,646 | -100.0% | SOLD |
| 89 | WM | —% | — | — | — | -$1M | -5,823 | -100.0% | SOLD |
| 90 | WBS | —% | — | — | — | -$641K | -10,788 | -100.0% | SOLD |
| 91 | V | —% | — | — | — | -$36M | -105,182 | -100.0% | SOLD |
| 92 | EPD | —% | — | — | — | -$3M | -96,916 | -100.0% | SOLD |
| 93 | VTS | —% | — | — | — | -$470K | -20,250 | -100.0% | SOLD |
| 94 | ETN | —% | — | — | — | -$1M | -3,359 | -100.0% | SOLD |
| 95 | TMO | —% | — | — | — | -$1M | -2,159 | -100.0% | SOLD |
| 96 | CCK | —% | — | — | — | -$899K | -9,312 | -100.0% | SOLD |
| 97 | WPM | —% | — | — | — | -$2M | -18,174 | -100.0% | SOLD |
| 98 | UNP | —% | — | — | — | -$410K | -1,733 | -100.0% | SOLD |
| 99 | WRB | —% | — | — | — | -$791K | -10,320 | -100.0% | SOLD |
| 100 | YUMC | —% | — | — | — | -$503K | -11,713 | -100.0% | SOLD |