CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
