CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+5.49%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.4%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
266
New
15
Increased
86
Reduced
88
Closed
5
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$28.6M |
| 2 |
Adobe
ADBE
|
$9.66M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$7.36M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.46M |
| 5 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$4.01M |
Top Sells
| 1 |
Unilever
UL
|
$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Apple
AAPL
|
$7M |
| 4 |
American Express
AXP
|
$4.5M |
| 5 |
Brookfield
BN
|
$3.74M |
Sector Composition
| 1 | Financials | 13.35% |
| 2 | Technology | 10.89% |
| 3 | Communication Services | 5.86% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Real Estate | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$95B
| $365K | 0.02% |
1,419
| – | – |
|
202
PPL Corp
PPL
$26.9B
| $364K | 0.02% |
12,111
| – | – |
|
203
Trane Technologies
TT
$91.4B
| $355K | 0.02% |
1,759
| – | – |
|
204
W.R. Berkley
WRB
$27.3B
| $352K | 0.02% |
4,276
| – | – |
|
205
Union Pacific
UNP
$132B
| $351K | 0.02% |
1,394
-98
| -7% | -$24.7K |
|
206
Philip Morris
PM
$261B
| $349K | 0.02% |
3,670
-160
| -4% | -$15.2K |
|
207
SBA Communications
SBAC
$21.7B
| $346K | 0.02% |
890
| – | – |
|
208
Travelers Companies
TRV
$61.5B
| $346K | 0.02% |
2,213
| – | – |
|
209
WD-40
WDFC
$2.89B
| $345K | 0.02% |
+1,411
| New | +$345K |
|
210
Analog Devices
ADI
$122B
| $330K | 0.02% |
1,875
| – | – |
|
211
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $322K | 0.02% |
5,792
-1,184
| -17% | -$65.8K |
|
212
Eastman Chemical
EMN
$7.97B
| $320K | 0.02% |
2,648
| – | – |
|
213
Beam Therapeutics
BEAM
$1.65B
| $318K | 0.02% |
3,990
| – | – |
|
214
PPG Industries
PPG
$24.7B
| $317K | 0.02% |
1,840
-114
| -6% | -$19.6K |
|
215
CVS Health
CVS
$94B
| $315K | 0.02% |
3,057
| – | – |
|
216
Intuitive Surgical
ISRG
$168B
| $315K | 0.02% |
876
+584
| +200% | +$210K |
|
217
ConocoPhillips
COP
$124B
| $309K | 0.02% |
4,276
-42
| -1% | -$3.04K |
|
218
Gilead Sciences
GILD
$140B
| $308K | 0.02% |
4,236
+300
| +8% | +$21.8K |
|
219
Danaher
DHR
$146B
| $302K | 0.02% |
919
-24
| -3% | -$7.89K |
|
220
Packaging Corp of America
PKG
$19.5B
| $300K | 0.02% |
2,200
-7
| -0.3% | -$955 |
|
221
First Horizon
FHN
$11.4B
| $299K | 0.02% |
18,336
| – | – |
|
222
Alibaba
BABA
$330B
| $297K | 0.02% |
2,498
-160
| -6% | -$19K |
|
223
Vanguard FTSE Europe ETF
VGK
$26.5B
| $289K | 0.02% |
4,235
| – | – |
|
224
Independence Realty Trust
IRT
$4.12B
| $286K | 0.02% |
+11,078
| New | +$286K |
|
225
Target
TGT
$42B
| $285K | 0.02% |
1,233
-54
| -4% | -$12.5K |
|