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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$177B
| $293K | 0.03% |
1,963
-875
| -31% | -$131K |
|
202
Fidelity National Information Services
FIS
$36.5B
| $286K | 0.03% |
+2,355
| New | +$286K |
|
203
PNC Financial Services
PNC
$81.7B
| $286K | 0.03% |
2,985
-250
| -8% | -$24K |
|
204
Baxter International
BAX
$12.7B
| $283K | 0.03% |
3,489
| – | – |
|
205
SPDR Gold Trust
GLD
$107B
| $280K | 0.03% |
1,888
| – | – |
|
206
Invesco QQQ Trust
QQQ
$364B
| $278K | 0.03% |
1,460
-145
| -9% | -$27.6K |
|
207
Adobe
ADBE
$151B
| $273K | 0.03% |
858
-194
| -18% | -$61.7K |
|
|
CGC
208
Canopy Growth
CGC
$432M
| $271K | 0.03% |
18,797
-2,000
| -10% | -$28.8K |
|
209
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $271K | 0.03% |
5,090
| – | – |
|
210
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $271K | 0.03% |
8,813
+288
| +3% | +$8.86K |
|
211
HCA Healthcare
HCA
$94.5B
| $270K | 0.03% |
3,000
| – | – |
|
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $268K | 0.03% |
5,980
-693
| -10% | -$31.1K |
|
|
ACC
213
DELISTED
American Campus Communities, Inc.
ACC
| $257K | 0.03% |
+9,258
| New | +$257K |
|
214
State Street
STT
$32.6B
| $255K | 0.03% |
4,780
-270
| -5% | -$14.4K |
|
215
Rocket Pharmaceuticals
RCKT
$354M
| $251K | 0.03% |
18,000
| – | – |
|
216
SBA Communications
SBAC
$22B
| $243K | 0.03% |
901
| – | – |
|
217
Aflac
AFL
$57.2B
| $242K | 0.03% |
7,054
-3,300
| -32% | -$113K |
|
218
AXIS Capital
AXS
$7.71B
| $235K | 0.03% |
+6,081
| New | +$235K |
|
219
McKesson
MCK
$85.4B
| $233K | 0.03% |
1,722
-1,350
| -44% | -$183K |
|
220
Valero Energy
VLO
$47.2B
| $231K | 0.03% |
+5,084
| New | +$231K |
|
221
Rockwell Automation
ROK
$38.6B
| $230K | 0.02% |
1,526
-118
| -7% | -$17.8K |
|
222
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $227K | 0.02% |
5,053
-483
| -9% | -$21.7K |
|
223
Cigna
CI
$80.3B
| $226K | 0.02% |
1,274
-387
| -23% | -$68.7K |
|
224
W.R. Berkley
WRB
$27.2B
| $223K | 0.02% |
4,276
| – | – |
|
225
Phillips 66
PSX
$54B
| $220K | 0.02% |
4,094
-1,695
| -29% | -$91.1K |
|