CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
1 Year Est. Return
+17.27%
AUM
$2.08B
AUM Growth
+$129M
(+6.6%)
Holding
312
Top Buys
| 1 | +$3.47M | |
| 2 | +$3.41M | |
| 3 | +$2.66M | |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.03M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.45M |
Top Sells
| 1 | +$2.42M | |
| 2 | +$1.24M | |
| 3 | +$1.01M | |
| 4 |
Diageo
DEO
|
+$678K |
| 5 |
Shopify
SHOP
|
+$648K |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 11.85% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 4.3% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monroe Capital Corp
MRCC
$140M
| $137K | 0.01% |
19,480
+1,433
|
|
||
302
Barings BDC
BBDC
$941M
| $135K | 0.01% |
15,464
+1,149
|
|
||
|
URG
303
Ur-Energy
URG
$500M
| $34.1K | ﹤0.01% |
19,050
|
|
||
|
SLXNW
304
Silexion Therapeutics Warrant
SLXNW
$178K
| $352 | ﹤0.01% |
10,000
|
|
||
305
Ameriprise Financial
AMP
$45.7B
| – | – |
-390
|
|
||
306
Cardinal Health
CAH
$47.5B
| – | – |
-1,201
|
|
||
|
FISV
307
Fiserv Inc
FISV
$37.1B
| – | – |
-1,315
|
|
||
308
iShares Dow Jones US ETF
IYY
$2.73B
| – | – |
-2,711
|
|
||
309
Novo Nordisk
NVO
$224B
| – | – |
-3,556
|
|
||
310
Schwab US Aggregate Bond ETF
SCHZ
$9.42B
| – | – |
-9,724
|
|
||
311
State Street SPDR S&P Dividend ETF
SDY
$20.3B
| – | – |
-1,819
|
|
||
312
United Parcel Service
UPS
$84.9B
| – | – |
-2,175
|
|