CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+4.91%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.38B
AUM Growth
+$1.38B
(+6%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
261
New
14
Increased
68
Reduced
107
Closed
6
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$32M |
| 2 |
JPMorgan US Value Factor ETF
JVAL
|
$31.4M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$15.6M |
| 4 |
Markel Group
MKL
|
$6.25M |
| 5 |
Wells Fargo
WFC
|
$3.26M |
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$31.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.12M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.43M |
| 5 |
Appian
APPN
|
$3.23M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Technology | 9.83% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$85.4B
| $337K | 0.02% |
1,727
| – | – |
|
202
Union Pacific
UNP
$133B
| $335K | 0.02% |
1,521
+470
| +45% | +$104K |
|
|
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
| $335K | 0.02% |
2,387
| – | – |
|
204
Travelers Companies
TRV
$61.1B
| $333K | 0.02% |
2,213
+192
| +10% | +$28.9K |
|
205
Philip Morris
PM
$260B
| $331K | 0.02% |
3,727
-7,154
| -66% | -$635K |
|
206
First Horizon
FHN
$11.5B
| $322K | 0.02% |
19,014
| – | – |
|
207
W.R. Berkley
WRB
$27.2B
| $322K | 0.02% |
4,276
| – | – |
|
208
Beam Therapeutics
BEAM
$1.66B
| $319K | 0.02% |
3,990
| – | – |
|
209
Walmart
WMT
$774B
| $318K | 0.02% |
2,344
-185
| -7% | -$25.1K |
|
210
Dominion Energy
D
$51.1B
| $314K | 0.02% |
4,132
+225
| +6% | +$17.1K |
|
211
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $311K | 0.02% |
3,425
| – | – |
|
212
Palantir
PLTR
$372B
| $309K | 0.02% |
+13,270
| New | +$309K |
|
213
WD-40
WDFC
$2.92B
| $305K | 0.02% |
995
-202
| -17% | -$61.9K |
|
214
Altria Group
MO
$113B
| $303K | 0.02% |
5,919
-230
| -4% | -$11.8K |
|
215
Advanced Micro Devices
AMD
$264B
| $298K | 0.02% |
3,800
-300
| -7% | -$23.5K |
|
216
Quest Diagnostics
DGX
$20.3B
| $298K | 0.02% |
2,325
| – | – |
|
217
Packaging Corp of America
PKG
$19.6B
| $297K | 0.02% |
2,207
| – | – |
|
218
Thermo Fisher Scientific
TMO
$186B
| $295K | 0.02% |
646
-11
| -2% | -$5.02K |
|
219
PPG Industries
PPG
$25.1B
| $294K | 0.02% |
1,954
-5
| -0.3% | -$752 |
|
220
Analog Devices
ADI
$124B
| $291K | 0.02% |
1,875
| – | – |
|
221
Trane Technologies
TT
$92.5B
| $291K | 0.02% |
1,759
| – | – |
|
222
Western Union
WU
$2.8B
| $275K | 0.02% |
11,170
+995
| +10% | +$24.5K |
|
223
Intuitive Surgical
ISRG
$170B
| $274K | 0.02% |
371
| – | – |
|
224
Invesco NASDAQ Internet ETF
PNQI
$794M
| $268K | 0.02% |
1,160
| – | – |
|
225
Vanguard FTSE Europe ETF
VGK
$26.8B
| $267K | 0.02% |
4,235
+160
| +4% | +$10.1K |
|