CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-15.31%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$924M
AUM Growth
+$924M
(-16%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
284
New
30
Increased
63
Reduced
108
Closed
41
Top Buys
| 1 |
Canadian National Railway
CNI
|
$13.2M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.66M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.85M |
| 4 |
Jack Henry & Associates
JKHY
|
$4.94M |
| 5 |
Appian
APPN
|
$3.53M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$13.6M |
| 2 |
PayPal
PYPL
|
$8.13M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.56M |
| 4 |
Shopify
SHOP
|
$2.92M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.79M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 8.89% |
| 3 | Communication Services | 5.25% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Healthcare | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88.1B
| $493K | 0.05% |
1,638
-55
| -3% | -$16.6K |
|
152
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $493K | 0.05% |
2,940
-20
| -0.7% | -$3.35K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $484K | 0.05% |
6,760
+155
| +2% | +$11.1K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $482K | 0.05% |
+16,274
| New | +$482K |
|
|
IEC
155
DELISTED
IEC Electronics Corp.
IEC
| $480K | 0.05% |
80,790
-8,000
| -9% | -$47.5K |
|
156
NXP Semiconductors
NXPI
$57.5B
| $474K | 0.05% |
+5,710
| New | +$474K |
|
157
Cincinnati Financial
CINF
$23.9B
| $473K | 0.05% |
6,275
| – | – |
|
158
Target
TGT
$42.4B
| $473K | 0.05% |
+5,093
| New | +$473K |
|
159
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $472K | 0.05% |
18,259
-45,235
| -71% | -$1.17M |
|
160
Healthpeak Properties
DOC
$12.5B
| $471K | 0.05% |
+19,745
| New | +$471K |
|
161
Novartis
NVS
$245B
| $468K | 0.05% |
+5,675
| New | +$468K |
|
162
RTX Corp
RTX
$212B
| $444K | 0.05% |
4,708
+31
| +0.7% | +$2.92K |
|
163
M&T Bank
MTB
$30.8B
| $442K | 0.05% |
4,271
+200
| +5% | +$20.7K |
|
164
AT&T
T
$209B
| $432K | 0.05% |
14,811
-707
| -5% | -$20.6K |
|
165
Unilever
UL
$156B
| $430K | 0.05% |
8,500
| – | – |
|
|
VMW
166
DELISTED
VMware, Inc
VMW
| $426K | 0.05% |
3,515
| – | – |
|
167
Southern Company
SO
$102B
| $415K | 0.04% |
7,668
+30
| +0.4% | +$1.62K |
|
168
Starbucks
SBUX
$99.5B
| $410K | 0.04% |
6,235
-450
| -7% | -$29.6K |
|
169
Vanguard Real Estate ETF
VNQ
$34.3B
| $407K | 0.04% |
5,829
| – | – |
|
170
Eaton
ETN
$134B
| $398K | 0.04% |
5,118
-595
| -10% | -$46.3K |
|
171
Consolidated Edison
ED
$35.2B
| $396K | 0.04% |
5,082
| – | – |
|
172
Sprott Physical Gold
PHYS
$12.2B
| $393K | 0.04% |
29,948
| – | – |
|
173
SPDR S&P Bank ETF
KBE
$1.6B
| $390K | 0.04% |
14,469
-2,900
| -17% | -$78.2K |
|
174
Salesforce
CRM
$240B
| $387K | 0.04% |
2,685
-270
| -9% | -$38.9K |
|
175
ON Semiconductor
ON
$19.8B
| $387K | 0.04% |
+31,099
| New | +$387K |
|