CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$16.2B
| $210K | 0.01% |
+532
| New | +$210K |
|
252
UGI
UGI
$7.44B
| $208K | 0.01% |
4,500
-625
| -12% | -$28.9K |
|
253
Vodafone
VOD
$28.8B
| $181K | 0.01% |
+10,582
| New | +$181K |
|
254
Flora Growth
FLGC
$11.8M
| $166K | 0.01% |
+44,533
| New | +$166K |
|
255
Kopin
KOPN
$342M
| $159K | 0.01% |
19,380
| – | – |
|
|
URG
256
Ur-Energy
URG
$507M
| $27K | ﹤0.01% |
19,050
| – | – |
|
257
American Electric Power
AEP
$59.4B
| – | – |
-2,442
| Closed | -$207K |
|
258
Cars.com
CARS
$802M
| – | – |
-10,061
| Closed | -$130K |
|
259
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-3,560
| Closed | -$402K |
|
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-3,420
| Closed | -$203K |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| – | – |
-3,820
| Closed | -$579K |
|
262
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-20,500
| Closed | -$116K |
|