CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+11.08%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.52B
AUM Growth
+$1.52B
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
283
New
15
Increased
70
Reduced
113
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
Diageo
DEO
|
$11.2M |
| 3 |
CVS Health
CVS
|
$9.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.42M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$12.1M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.56M |
| 3 |
Shopify
SHOP
|
$4.02M |
| 4 |
Adobe
ADBE
|
$3.67M |
| 5 |
Walt Disney
DIS
|
$2.01M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Communication Services | 4.34% |
| 5 | Consumer Staples | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACAW
276
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $194 | ﹤0.01% |
10,000
| – | – |
|
277
Alibaba
BABA
$326B
| – | – |
-2,603
| Closed | -$226K |
|
|
CGC
278
Canopy Growth
CGC
$360M
| – | – |
-12,223
| Closed | -$9.57K |
|
279
Coupang
CPNG
$51.7B
| – | – |
-15,275
| Closed | -$260K |
|
280
First Horizon
FHN
$11.3B
| – | – |
-18,450
| Closed | -$203K |
|
281
Gilead Sciences
GILD
$138B
| – | – |
-2,700
| Closed | -$202K |
|
282
iShares Core S&P US Growth ETF
IUSG
$24B
| – | – |
-3,130
| Closed | -$297K |
|
283
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-2,841
| Closed | -$295K |
|