CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.5%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.5%)
Cap. Flow
-$34.2M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
287
New
11
Increased
83
Reduced
102
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$43.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.5M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.35M |
| 4 |
SPDR Gold Trust
GLD
|
$2.46M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.17M |
Sector Composition
| 1 | Financials | 13.56% |
| 2 | Technology | 13.14% |
| 3 | Communication Services | 4.77% |
| 4 | Consumer Discretionary | 4.74% |
| 5 | Consumer Staples | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gilat Satellite Networks
GILT
$542M
| $71.2K | ﹤0.01% |
13,109
| – | – |
|
277
Kopin
KOPN
$334M
| $34.9K | ﹤0.01% |
19,380
| – | – |
|
|
FLG
278
Flagstar Financial, Inc.
FLG
$5.33B
| $32.2K | ﹤0.01% |
+10,000
| New | +$32.2K |
|
|
URG
279
Ur-Energy
URG
$569M
| $30.5K | ﹤0.01% |
19,050
| – | – |
|
280
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
| $20.8K | ﹤0.01% |
61,906
| – | – |
|
281
Eos Energy Enterprises
EOSE
$1.98B
| $10.7K | ﹤0.01% |
10,361
| – | – |
|
|
MACAW
282
DELISTED
Moringa Acquisition Corp Warrant
MACAW
| $450 | ﹤0.01% |
10,000
| – | – |
|
283
Tesla
TSLA
$1.08T
| – | – |
-1,775
| Closed | -$441K |
|
284
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-12,155
| Closed | -$1.34M |
|
285
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| – | – |
-4,518
| Closed | -$236K |
|
|
286
SPDR Gold Trust
GLD
$111B
| – | – |
-12,875
| Closed | -$2.46M |
|
287
General Mills
GIS
$26.6B
| – | – |
-3,150
| Closed | -$205K |
|