CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+8.1%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.48B
AUM Growth
+$1.48B
(+7.4%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
262
New
7
Increased
83
Reduced
93
Closed
6
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$3.7M |
| 2 |
Idexx Laboratories
IDXX
|
$3.24M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
iShares Gold Trust
IAU
|
$2.36M |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 10.23% |
| 3 | Communication Services | 5.93% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$263B
| $345K | 0.02% |
3,668
-132
| -3% | -$12.4K |
|
202
Intuitive Surgical
ISRG
$170B
| $341K | 0.02% |
371
| – | – |
|
203
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $341K | 0.02% |
3,380
-45
| -1% | -$4.54K |
|
204
PPL Corp
PPL
$27B
| $340K | 0.02% |
12,165
+61
| +0.5% | +$1.71K |
|
205
Union Pacific
UNP
$133B
| $339K | 0.02% |
1,540
+19
| +1% | +$4.18K |
|
206
PPG Industries
PPG
$25.1B
| $332K | 0.02% |
1,954
| – | – |
|
207
Travelers Companies
TRV
$61.1B
| $331K | 0.02% |
2,213
| – | – |
|
208
Walmart
WMT
$780B
| $330K | 0.02% |
2,337
-7
| -0.3% | -$988 |
|
209
First Horizon
FHN
$11.5B
| $329K | 0.02% |
19,014
| – | – |
|
210
Thermo Fisher Scientific
TMO
$186B
| $326K | 0.02% |
646
| – | – |
|
211
Trane Technologies
TT
$92.5B
| $324K | 0.02% |
1,759
| – | – |
|
212
Analog Devices
ADI
$124B
| $323K | 0.02% |
1,875
| – | – |
|
213
W.R. Berkley
WRB
$27.3B
| $318K | 0.02% |
4,276
| – | – |
|
214
Target
TGT
$42B
| $311K | 0.02% |
1,287
+9
| +0.7% | +$2.18K |
|
215
Quest Diagnostics
DGX
$20.3B
| $307K | 0.02% |
2,325
| – | – |
|
216
Packaging Corp of America
PKG
$19.6B
| $299K | 0.02% |
2,207
| – | – |
|
217
Invesco NASDAQ Internet ETF
PNQI
$787M
| $298K | 0.02% |
1,160
| – | – |
|
218
Dominion Energy
D
$50.5B
| $295K | 0.02% |
4,012
-120
| -3% | -$8.82K |
|
219
McKesson
MCK
$85.4B
| $292K | 0.02% |
1,527
-200
| -12% | -$38.2K |
|
220
Vanguard FTSE Europe ETF
VGK
$26.5B
| $285K | 0.02% |
4,235
| – | – |
|
221
SBA Communications
SBAC
$22B
| $284K | 0.02% |
890
| – | – |
|
222
Altria Group
MO
$113B
| $281K | 0.02% |
5,889
-30
| -0.5% | -$1.43K |
|
223
Sealed Air
SEE
$4.78B
| $280K | 0.02% |
4,720
| – | – |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.02% |
2,387
| – | – |
|
225
ConocoPhillips
COP
$124B
| $273K | 0.02% |
4,485
+106
| +2% | +$6.45K |
|