CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$92.8B
| $259K | 0.02% |
3,057
| – | – |
|
|
CGC
227
Canopy Growth
CGC
$432M
| $252K | 0.02% |
18,168
+3,066
| +20% | +$42.5K |
|
228
Flora Growth
FLGC
$11.8M
| $252K | 0.02% |
44,533
| – | – |
|
|
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
| $250K | 0.02% |
2,332
-55
| -2% | -$5.9K |
|
230
Regions Financial
RF
$24.4B
| $247K | 0.02% |
+11,571
| New | +$247K |
|
231
Texas Instruments
TXN
$184B
| $244K | 0.02% |
1,272
| – | – |
|
232
Telus
TU
$25.1B
| $243K | 0.02% |
11,080
-660
| -6% | -$14.5K |
|
233
Baxter International
BAX
$12.7B
| $240K | 0.02% |
2,989
-33
| -1% | -$2.65K |
|
234
T Rowe Price
TROW
$23.6B
| $236K | 0.02% |
1,200
| – | – |
|
235
Aon
AON
$79.1B
| $229K | 0.02% |
+800
| New | +$229K |
|
236
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $229K | 0.02% |
5,516
+12
| +0.2% | +$498 |
|
237
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $228K | 0.02% |
2,550
| – | – |
|
238
Duke Energy
DUK
$95.3B
| $228K | 0.02% |
2,334
-292
| -11% | -$28.5K |
|
239
Novo Nordisk
NVO
$251B
| $226K | 0.02% |
+2,353
| New | +$226K |
|
240
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $225K | 0.02% |
6,970
-725
| -9% | -$23.4K |
|
241
Sealed Air
SEE
$4.78B
| $223K | 0.02% |
4,070
-650
| -14% | -$35.6K |
|
242
iShares Russell 3000 ETF
IWV
$16.6B
| $217K | 0.01% |
850
-20
| -2% | -$5.11K |
|
243
Allstate
ALL
$53.6B
| $214K | 0.01% |
1,681
| – | – |
|
244
iShares Silver Trust
SLV
$19.6B
| $213K | 0.01% |
10,400
| – | – |
|
245
Otis Worldwide
OTIS
$33.9B
| $211K | 0.01% |
2,564
-50
| -2% | -$4.12K |
|
246
IDEX
IEX
$12.4B
| $209K | 0.01% |
1,012
| – | – |
|
247
Ecolab
ECL
$78.6B
| $208K | 0.01% |
995
-25
| -2% | -$5.23K |
|
248
Vodafone
VOD
$28.8B
| $168K | 0.01% |
10,855
+273
| +3% | +$4.23K |
|
|
ZNGA
249
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $156K | 0.01% |
20,750
| – | – |
|
250
Kopin
KOPN
$342M
| $99K | 0.01% |
19,380
| – | – |
|