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 | |
|---|---|---|---|---|---|---|
|
URG
251
Ur-Energy
URG
$507M
| $33K | ﹤0.01% |
19,050
| – | – |
|
252
Phillips 66
PSX
$54B
| – | – |
-2,939
| Closed | -$252K |
|
253
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| – | – |
-9,178
| Closed | -$708K |
|
254
Twilio
TWLO
$16.2B
| – | – |
-532
| Closed | -$210K |
|
255
UGI
UGI
$7.44B
| – | – |
-4,500
| Closed | -$208K |
|
256
WD-40
WDFC
$2.92B
| – | – |
-995
| Closed | -$255K |
|
|
IEC
257
DELISTED
IEC Electronics Corp.
IEC
| – | – |
-76,790
| Closed | -$807K |
|
258
3D Systems Corporation
DDD
$295M
| – | – |
-6,230
| Closed | -$249K |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,600
| Closed | -$552K |
|
260
Corning
GLW
$57.4B
| – | – |
-5,318
| Closed | -$217K |
|
261
Palantir
PLTR
$372B
| – | – |
-8,270
| Closed | -$218K |
|