CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$2.08B
1-Year Est. Return
17.27%
This Fund
S&P 500
1 Year Est. Return
+17.27%
AUM
$1.95B
AUM Growth
+$128M
(+7%)
Holding
308
Top Buys
| 1 | +$16.5M | |
| 2 | +$5.61M | |
| 3 | +$3.97M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.27M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$9.42M | |
| 3 | +$5.58M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.33M |
| 5 |
Visa
V
|
+$3.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
301
Ur-Energy
URG
$534M
| $20K | ﹤0.01% |
19,050
|
|
||
|
SLXNW
302
Silexion Therapeutics Warrant
SLXNW
$198K
| $409 | ﹤0.01% |
10,000
|
|
||
|
SRTA
303
Strata Critical Medical Inc
SRTA
$392M
| – | – |
-12,000
|
|
||
304
Dow Inc
DOW
$23.9B
| – | – |
-9,176
|
|
||
305
MetLife
MET
$46.8B
| – | – |
-3,264
|
|
||
306
PNC Financial Services
PNC
$83.1B
| – | – |
-1,623
|
|
||
307
Vanguard US Quality Factor ETF
VFQY
$440M
| – | – |
-1,630
|
|
||
308
Zoetis
ZTS
$51.3B
| – | – |
-1,308
|
|