CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+13.8%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.3B
AUM Growth
+$1.3B
(+12%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
256
New
12
Increased
91
Reduced
94
Closed
9
Top Buys
| 1 |
Unilever
UL
|
$16.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$6.23M |
| 3 |
Jack Henry & Associates
JKHY
|
$4.16M |
| 4 |
Wells Fargo
WFC
|
$3.98M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.74M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$16.4M |
| 2 |
Shopify
SHOP
|
$4.45M |
| 3 |
Appian
APPN
|
$3.04M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.64M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 6.05% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 0.1% |
4,535
-600
| -12% | -$164K |
|
102
Yum! Brands
YUM
$40.8B
| $1.16M | 0.09% |
10,637
+23
| +0.2% | +$2.5K |
|
103
UnitedHealth
UNH
$281B
| $1.15M | 0.09% |
3,288
-77
| -2% | -$27K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.15M | 0.09% |
8,533
+1,193
| +16% | +$161K |
|
|
IEC
105
DELISTED
IEC Electronics Corp.
IEC
| $1.1M | 0.08% |
80,790
| – | – |
|
106
Honeywell
HON
$139B
| $1.07M | 0.08% |
5,032
-838
| -14% | -$178K |
|
107
Linde
LIN
$224B
| $1.03M | 0.08% |
3,925
+10
| +0.3% | +$2.63K |
|
108
Blackrock
BLK
$175B
| $1.03M | 0.08% |
1,427
-145
| -9% | -$105K |
|
109
SiriusXM
SIRI
$7.96B
| $1.01M | 0.08% |
158,932
+321
| +0.2% | +$2.04K |
|
110
Sprott Physical Gold
PHYS
$12B
| $991K | 0.08% |
65,693
+3,470
| +6% | +$52.3K |
|
111
iShares US Financial Services ETF
IYG
$1.94B
| $990K | 0.08% |
6,595
| – | – |
|
112
Rocket Pharmaceuticals
RCKT
$354M
| $987K | 0.08% |
18,000
| – | – |
|
113
GE Aerospace
GE
$292B
| $978K | 0.08% |
90,527
+663
| +0.7% | +$7.16K |
|
114
Crown Holdings
CCK
$11.6B
| $942K | 0.07% |
9,404
-1,193
| -11% | -$120K |
|
115
iShares Select U.S. REIT ETF
ICF
$1.93B
| $916K | 0.07% |
17,000
+9,075
| +115% | +$489K |
|
116
Philip Morris
PM
$260B
| $901K | 0.07% |
10,881
-518
| -5% | -$42.9K |
|
117
Deere & Co
DE
$129B
| $897K | 0.07% |
3,333
| – | – |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $884K | 0.07% |
17,100
-268
| -2% | -$13.9K |
|
119
Lowe's Companies
LOW
$145B
| $864K | 0.07% |
5,385
+118
| +2% | +$18.9K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $860K | 0.07% |
3,743
| – | – |
|
121
Paylocity
PCTY
$9.89B
| $841K | 0.06% |
4,085
| – | – |
|
122
Toronto Dominion Bank
TD
$128B
| $825K | 0.06% |
14,630
| – | – |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $818K | 0.06% |
15,915
+590
| +4% | +$30.3K |
|
124
3M
MMM
$82.8B
| $815K | 0.06% |
4,665
+393
| +9% | +$68.7K |
|
125
Energy Transfer Partners
ET
$60.8B
| $793K | 0.06% |
128,274
-391
| -0.3% | -$2.42K |
|