CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.P. Carey
WPC
$14.7B
| – | – | -2,659 | Closed | -$213K |
|
277
Western Union
WU
$2.8B
| – | – | -8,615 | Closed | -$231K |
|
278
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -6,518 | Closed | -$391K |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -9,310 | Closed | -$585K |
|
|
SHLX
280
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – | -11,000 | Closed | -$222K |
|
|
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -4,140 | Closed | -$244K |
|
|
HSBC.PRA
282
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – | -20,400 | Closed | -$548K |
|
|
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
| – | – | -4,000 | Closed | -$299K |
|
|
PSXP
284
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – | -6,599 | Closed | -$407K |
|