CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
1-Year Return
15.86%
This Quarter Return
+8.32%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.95B
AUM Growth
+$128M
(+7%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
308
New
15
Increased
117
Reduced
105
Closed
6
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$17.9M |
| 2 |
Procore
PCOR
|
$5.88M |
| 3 |
Amazon
AMZN
|
$4.41M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.29M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$11.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.4M |
| 3 |
Costco
COST
|
$5.56M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.52M |
| 5 |
Visa
V
|
$3.37M |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 12.46% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
301
Ur-Energy
URG
$565M
| $20K | ﹤0.01% |
19,050
| – | – |
|
|
SLXNW
302
Silexion Therapeutics Corp Warrant
SLXNW
$166K
| $409 | ﹤0.01% |
10,000
| – | – |
|
303
Zoetis
ZTS
$67.9B
| – | – |
-1,308
| Closed | -$215K |
|
|
SRTA
304
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| – | – |
-12,000
| Closed | -$32.8K |
|
305
Dow Inc
DOW
$16.9B
| – | – |
-9,176
| Closed | -$320K |
|
306
MetLife
MET
$54.4B
| – | – |
-3,264
| Closed | -$262K |
|
307
PNC Financial Services
PNC
$81.7B
| – | – |
-1,623
| Closed | -$285K |
|
308
Vanguard US Quality Factor ETF
VFQY
$421M
| – | – |
-1,630
| Closed | -$218K |
|