CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-6.01%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.2B
AUM Growth
+$1.2B
(-8.2%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
46.47%
Holding
263
New
13
Increased
67
Reduced
103
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.93M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.32M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$5.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.92M |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.33M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$1.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.06M |
Sector Composition
| 1 | Financials | 12.38% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 4.69% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Real Estate | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGC
251
Canopy Growth
CGC
$432M
| $36K | ﹤0.01% |
13,173
| – | – |
|
252
Flora Growth
FLGC
$11.8M
| $31K | ﹤0.01% |
44,533
| – | – |
|
|
URG
253
Ur-Energy
URG
$507M
| $21K | ﹤0.01% |
19,050
| – | – |
|
254
Kopin
KOPN
$342M
| $20K | ﹤0.01% |
19,380
| – | – |
|
255
Eos Energy Enterprises
EOSE
$1.79B
| $17K | ﹤0.01% |
10,361
| – | – |
|
256
MEI Pharma
MEIP
$160M
| $4K | ﹤0.01% |
10,080
| – | – |
|
257
Alibaba
BABA
$322B
| – | – |
-2,153
| Closed | -$245K |
|
258
Baxter International
BAX
$12.7B
| – | – |
-3,254
| Closed | -$209K |
|
259
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| – | – |
-16,735
| Closed | -$404K |
|
260
Eastman Chemical
EMN
$8.08B
| – | – |
-2,484
| Closed | -$223K |
|
261
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-4,235
| Closed | -$224K |
|
262
Appian
APPN
$2.28B
| – | – |
-5,470
| Closed | -$259K |
|
263
AstraZeneca
AZN
$248B
| – | – |
-3,275
| Closed | -$216K |
|