CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-0.51%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.46B
AUM Growth
+$1.46B
(-0.94%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
261
New
5
Increased
64
Reduced
118
Closed
10
Top Buys
Top Sells
| 1 |
CarMax
KMX
|
$12.3M |
| 2 |
GE Aerospace
GE
|
$7.47M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.11M |
| 4 |
Broadstone Net Lease
BNL
|
$3.79M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$835K |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Technology | 10.13% |
| 3 | Communication Services | 6.21% |
| 4 | Real Estate | 4.67% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| $438K | 0.03% |
565
+10
| +2% | +$7.75K |
|
177
CSX Corp
CSX
$60.6B
| $436K | 0.03% |
14,673
+3,060
| +26% | +$90.9K |
|
178
M&T Bank
MTB
$31.5B
| $430K | 0.03% |
2,880
-400
| -12% | -$59.7K |
|
179
Salesforce
CRM
$245B
| $423K | 0.03% |
1,559
-16
| -1% | -$4.34K |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $423K | 0.03% |
5,680
-300
| -5% | -$22.3K |
|
181
NVIDIA
NVDA
$4.24T
| $422K | 0.03% |
2,035
+1,382
| +212% | +$287K |
|
182
Adobe
ADBE
$151B
| $405K | 0.03% |
704
-23
| -3% | -$13.2K |
|
183
Alibaba
BABA
$322B
| $394K | 0.03% |
2,658
+598
| +29% | +$88.6K |
|
184
Altria Group
MO
$113B
| $394K | 0.03% |
8,657
+2,768
| +47% | +$126K |
|
185
General Mills
GIS
$26.4B
| $392K | 0.03% |
6,550
-420
| -6% | -$25.1K |
|
186
United Parcel Service
UPS
$74.1B
| $392K | 0.03% |
2,150
-18
| -0.8% | -$3.28K |
|
187
Advanced Micro Devices
AMD
$264B
| $377K | 0.03% |
3,668
| – | – |
|
188
Illinois Tool Works
ITW
$77.1B
| $372K | 0.03% |
1,802
-300
| -14% | -$61.9K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $369K | 0.03% |
646
| – | – |
|
190
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $367K | 0.03% |
6,976
| – | – |
|
191
State Street
STT
$32.6B
| $367K | 0.03% |
4,330
| – | – |
|
192
Philip Morris
PM
$260B
| $363K | 0.02% |
3,830
-177
| -4% | -$16.8K |
|
193
Beam Therapeutics
BEAM
$1.66B
| $347K | 0.02% |
3,990
| – | – |
|
194
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $346K | 0.02% |
3,380
| – | – |
|
195
HCA Healthcare
HCA
$94.5B
| $344K | 0.02% |
1,419
-1,581
| -53% | -$383K |
|
196
Quest Diagnostics
DGX
$20.3B
| $338K | 0.02% |
2,325
| – | – |
|
197
PPL Corp
PPL
$27B
| $338K | 0.02% |
12,111
-54
| -0.4% | -$1.51K |
|
198
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $337K | 0.02% |
+6,330
| New | +$337K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $337K | 0.02% |
7,164
| – | – |
|
200
Travelers Companies
TRV
$61.1B
| $336K | 0.02% |
2,213
| – | – |
|