CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-3.58%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.35B
AUM Growth
+$1.35B
(-4.8%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.93%
Holding
281
New
8
Increased
77
Reduced
121
Closed
13
Top Buys
| 1 |
Copart
CPRT
|
$5.72M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 3 |
Walt Disney
DIS
|
$2.79M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.47M |
| 5 |
Kenvue
KVUE
|
$1.31M |
Top Sells
| 1 |
Viasat
VSAT
|
$4.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.89M |
| 3 |
Broadstone Net Lease
BNL
|
$1.78M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.35M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.79% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 4.33% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
| $261K | 0.02% |
7,905
+6,324
| +400% | +$209K |
|
227
Norfolk Southern
NSC
$62.8B
| $260K | 0.02% |
1,320
| – | – |
|
228
Coupang
CPNG
$51.8B
| $260K | 0.02% |
+15,275
| New | +$260K |
|
229
Intuitive Surgical
ISRG
$170B
| $256K | 0.02% |
876
| – | – |
|
230
3M
MMM
$82.8B
| $251K | 0.02% |
2,680
+100
| +4% | +$9.36K |
|
231
GE HealthCare
GEHC
$33.7B
| $249K | 0.02% |
3,656
+860
| +31% | +$58.5K |
|
232
Marathon Petroleum
MPC
$54.6B
| $244K | 0.02% |
+1,615
| New | +$244K |
|
233
MetLife
MET
$54.1B
| $243K | 0.02% |
3,855
-500
| -11% | -$31.5K |
|
234
PPG Industries
PPG
$25.1B
| $239K | 0.02% |
1,840
| – | – |
|
235
PNC Financial Services
PNC
$81.7B
| $238K | 0.02% |
1,936
-25
| -1% | -$3.07K |
|
236
Danaher
DHR
$147B
| $232K | 0.02% |
934
-100
| -10% | -$24.8K |
|
237
PayPal
PYPL
$66.2B
| $229K | 0.02% |
3,918
-49
| -1% | -$2.87K |
|
238
AstraZeneca
AZN
$249B
| $229K | 0.02% |
3,375
| – | – |
|
239
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $228K | 0.02% |
4,518
| – | – |
|
240
Alibaba
BABA
$330B
| $226K | 0.02% |
+2,603
| New | +$226K |
|
241
General Dynamics
GD
$87.3B
| $225K | 0.02% |
1,020
| – | – |
|
242
Cardinal Health
CAH
$35.5B
| $221K | 0.02% |
2,550
-300
| -11% | -$26K |
|
243
Vanguard Growth ETF
VUG
$183B
| $221K | 0.02% |
813
-40
| -5% | -$10.9K |
|
244
Mondelez International
MDLZ
$80B
| $219K | 0.02% |
3,153
-5
| -0.2% | -$347 |
|
245
TE Connectivity
TEL
$61B
| $216K | 0.02% |
1,748
-24
| -1% | -$2.97K |
|
246
Netflix
NFLX
$516B
| $215K | 0.02% |
570
| – | – |
|
247
Vanguard Mid-Cap ETF
VO
$86.9B
| $212K | 0.02% |
1,017
+87
| +9% | +$18.1K |
|
248
IDEX
IEX
$12.4B
| $211K | 0.02% |
1,012
| – | – |
|
249
Travelers Companies
TRV
$61.1B
| $210K | 0.02% |
+1,286
| New | +$210K |
|
250
Cigna
CI
$80.3B
| $205K | 0.02% |
+717
| New | +$205K |
|