CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $203K | 0.01% |
3,420
| – | – |
|
252
Kopin
KOPN
$342M
| $203K | 0.01% |
19,380
| – | – |
|
253
Cars.com
CARS
$802M
| $130K | 0.01% |
10,061
| – | – |
|
254
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $116K | 0.01% |
20,500
| – | – |
|
|
URG
255
Ur-Energy
URG
$507M
| $21K | ﹤0.01% |
19,050
| – | – |
|
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| – | – |
-9,481
| Closed | -$426K |
|
257
General Dynamics
GD
$87.3B
| – | – |
-2,483
| Closed | -$370K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-3,346
| Closed | -$324K |
|
259
Mondelez International
MDLZ
$79.5B
| – | – |
-6,164
| Closed | -$360K |
|
260
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,210
| Closed | -$211K |
|
261
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| – | – |
-17,500
| Closed | -$120K |
|