CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.82%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.78B
AUM Growth
+$1.78B
(+9.8%)
Cap. Flow
+$72.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
299
New
20
Increased
137
Reduced
85
Closed
12
Top Buys
| 1 |
DoubleLine Mortgage ETF
DMBS
|
$44M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$15.9M |
| 3 |
Apple
AAPL
|
$8.15M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.45M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.01M |
| 4 |
Wells Fargo
WFC
|
$955K |
| 5 |
NVIDIA
NVDA
|
$858K |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Communication Services | 4.27% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $585K | 0.03% |
23,893
| – | – |
|
177
Trane Technologies
TT
$92.5B
| $579K | 0.03% |
1,490
+27
| +2% | +$10.5K |
|
178
Union Pacific
UNP
$133B
| $570K | 0.03% |
2,312
+19
| +0.8% | +$4.68K |
|
179
L3Harris
LHX
$51.9B
| $560K | 0.03% |
2,354
+1
| +0% | +$238 |
|
180
Yum China
YUMC
$16.4B
| $559K | 0.03% |
12,413
-98
| -0.8% | -$4.41K |
|
181
Advanced Micro Devices
AMD
$264B
| $552K | 0.03% |
3,365
+430
| +15% | +$70.6K |
|
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $549K | 0.03% |
4,444
-215
| -5% | -$26.6K |
|
183
Philip Morris
PM
$260B
| $547K | 0.03% |
4,508
+381
| +9% | +$46.3K |
|
184
Consolidated Edison
ED
$35.4B
| $544K | 0.03% |
5,221
+4
| +0.1% | +$417 |
|
185
Aflac
AFL
$57.2B
| $525K | 0.03% |
4,700
+21
| +0.4% | +$2.35K |
|
186
Dover
DOV
$24.5B
| $525K | 0.03% |
2,736
+150
| +6% | +$28.8K |
|
187
Carrier Global
CARR
$55.5B
| $506K | 0.03% |
6,282
+380
| +6% | +$30.6K |
|
188
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $500K | 0.03% |
12,315
| – | – |
|
189
PPL Corp
PPL
$27B
| $491K | 0.03% |
14,848
+348
| +2% | +$11.5K |
|
190
Enbridge
ENB
$105B
| $486K | 0.03% |
11,968
-2,947
| -20% | -$120K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $484K | 0.03% |
783
+100
| +15% | +$61.9K |
|
192
Netflix
NFLX
$513B
| $483K | 0.03% |
681
+36
| +6% | +$25.5K |
|
193
Colgate-Palmolive
CL
$67.9B
| $482K | 0.03% |
4,640
+88
| +2% | +$9.14K |
|
194
GE Vernova
GEV
$167B
| $472K | 0.03% |
1,853
+68
| +4% | +$17.3K |
|
195
American Electric Power
AEP
$59.4B
| $471K | 0.03% |
4,592
-34
| -0.7% | -$3.49K |
|
196
Avantis All International Markets Equity ETF
AVNM
$341M
| $469K | 0.03% |
7,820
| – | – |
|
197
Citizens Financial Group
CFG
$22.6B
| $468K | 0.03% |
11,395
+280
| +3% | +$11.5K |
|
198
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $461K | 0.03% |
12,672
+981
| +8% | +$35.7K |
|
199
TEGNA Inc
TGNA
$3.41B
| $461K | 0.03% |
29,187
| – | – |
|
200
Tompkins Financial
TMP
$1.01B
| $451K | 0.03% |
7,797
| – | – |
|