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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$221B
| $426K | 0.03% |
1,617
-30
| -2% | -$7.9K |
|
177
TEGNA Inc
TGNA
$3.41B
| $421K | 0.03% |
30,187
| – | – |
|
|
CGC
178
Canopy Growth
CGC
$357M
| $416K | 0.03% |
16,897
-300
| -2% | -$7.39K |
|
179
Rockwell Automation
ROK
$38B
| $413K | 0.03% |
1,645
+119
| +8% | +$29.9K |
|
180
L3Harris
LHX
$51.5B
| $409K | 0.03% |
2,162
+115
| +6% | +$21.8K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $409K | 0.03% |
5,980
| – | – |
|
182
Eli Lilly
LLY
$659B
| $400K | 0.03% |
2,372
| – | – |
|
183
NVIDIA
NVDA
$4.16T
| $396K | 0.03% |
758
+22
| +3% | +$11.5K |
|
184
PNC Financial Services
PNC
$80.9B
| $395K | 0.03% |
2,651
+11
| +0.4% | +$1.64K |
|
185
Colgate-Palmolive
CL
$68.1B
| $383K | 0.03% |
4,474
| – | – |
|
186
Advanced Micro Devices
AMD
$263B
| $376K | 0.03% |
4,100
| – | – |
|
187
General Dynamics
GD
$87.1B
| $370K | 0.03% |
2,483
+33
| +1% | +$4.92K |
|
188
Consolidated Edison
ED
$35B
| $367K | 0.03% |
5,082
| – | – |
|
189
Walmart
WMT
$779B
| $365K | 0.03% |
2,529
-1,150
| -31% | -$166K |
|
190
Salesforce
CRM
$242B
| $363K | 0.03% |
1,632
+45
| +3% | +$10K |
|
191
Mondelez International
MDLZ
$79.8B
| $360K | 0.03% |
6,164
-292
| -5% | -$17.1K |
|
192
CSX Corp
CSX
$60B
| $345K | 0.03% |
3,805
| – | – |
|
193
PPL Corp
PPL
$26.9B
| $341K | 0.03% |
12,104
+54
| +0.4% | +$1.52K |
|
194
Tesla
TSLA
$1.06T
| $338K | 0.03% |
479
| – | – |
|
195
Eastman Chemical
EMN
$7.97B
| $333K | 0.03% |
3,318
+42
| +1% | +$4.22K |
|
196
Beam Therapeutics
BEAM
$1.65B
| $326K | 0.03% |
+3,990
| New | +$326K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $324K | 0.03% |
3,346
| – | – |
|
198
State Street
STT
$32.1B
| $320K | 0.02% |
4,394
-214
| -5% | -$15.6K |
|
199
WD-40
WDFC
$2.89B
| $318K | 0.02% |
1,197
-1,770
| -60% | -$470K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.02% |
2,387
+55
| +2% | +$7.17K |
|