CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
-14.19%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.31B
AUM Growth
+$1.31B
(-11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
267
New
12
Increased
81
Reduced
95
Closed
17
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$52.1M |
| 2 |
Amazon
AMZN
|
$26.3M |
| 3 |
Shopify
SHOP
|
$8.58M |
| 4 |
NVIDIA
NVDA
|
$6.75M |
| 5 |
Microsoft
MSFT
|
$4.91M |
Top Sells
| 1 |
Bank of America
BAC
|
$12.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.99M |
| 3 |
Davis Select International ETF
DINT
|
$3.16M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.07M |
| 5 |
Markel Group
MKL
|
$2.5M |
Sector Composition
| 1 | Financials | 12.31% |
| 2 | Technology | 10.21% |
| 3 | Communication Services | 4.97% |
| 4 | Real Estate | 4.36% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unilever
UL
$156B
| $308K | 0.02% |
6,713
-8,199
| -55% | -$376K |
|
202
Advanced Micro Devices
AMD
$263B
| $305K | 0.02% |
3,995
+200
| +5% | +$15.3K |
|
203
Packaging Corp of America
PKG
$19.5B
| $302K | 0.02% |
2,200
| – | – |
|
204
Sysco
SYY
$38.5B
| $302K | 0.02% |
3,570
+976
| +38% | +$82.6K |
|
205
Union Pacific
UNP
$132B
| $302K | 0.02% |
1,418
+15
| +1% | +$3.2K |
|
206
Norfolk Southern
NSC
$62.4B
| $300K | 0.02% |
1,320
| – | – |
|
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $299K | 0.02% |
+12,930
| New | +$299K |
|
208
Travelers Companies
TRV
$61.4B
| $290K | 0.02% |
1,713
| – | – |
|
209
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $286K | 0.02% |
3,417
+287
| +9% | +$24K |
|
210
SBA Communications
SBAC
$21.7B
| $285K | 0.02% |
890
| – | – |
|
211
WD-40
WDFC
$2.89B
| $284K | 0.02% |
1,411
| – | – |
|
212
MetLife
MET
$53.6B
| $283K | 0.02% |
+4,505
| New | +$283K |
|
213
CVS Health
CVS
$93.7B
| $281K | 0.02% |
3,036
-21
| -0.7% | -$1.94K |
|
214
Danaher
DHR
$146B
| $277K | 0.02% |
1,094
| – | – |
|
215
Analog Devices
ADI
$122B
| $274K | 0.02% |
1,875
| – | – |
|
216
Republic Services
RSG
$72.6B
| $268K | 0.02% |
+2,049
| New | +$268K |
|
217
State Street
STT
$32.1B
| $267K | 0.02% |
4,330
| – | – |
|
218
Telus
TU
$24.9B
| $266K | 0.02% |
11,948
+1,000
| +9% | +$22.3K |
|
219
Appian
APPN
$2.27B
| $259K | 0.02% |
5,470
-6,207
| -53% | -$294K |
|
220
Salesforce
CRM
$242B
| $255K | 0.02% |
1,547
-12
| -0.8% | -$1.98K |
|
221
iShares Select Dividend ETF
DVY
$20.6B
| $247K | 0.02% |
+2,098
| New | +$247K |
|
222
Alibaba
BABA
$331B
| $245K | 0.02% |
2,153
-400
| -16% | -$45.5K |
|
223
Gilead Sciences
GILD
$140B
| $243K | 0.02% |
3,936
| – | – |
|
224
HCA Healthcare
HCA
$95B
| $238K | 0.02% |
1,419
| – | – |
|
225
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
| $235K | 0.02% |
5,200
| – | – |
|