CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-1,710
| Closed | -$285K |
|
252
VEON
VEON
$3.85B
| – | – |
-13,955
| Closed | -$18K |
|
253
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-4,935
| Closed | -$268K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,391
| Closed | -$379K |
|
|
TRQ
255
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-13,900
| Closed | -$12K |
|
|
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-271,487
| Closed | -$16.4M |
|