CCA
Cobblestone Capital Advisors Portfolio holdings
AUM
$1.95B
This Quarter Return
+2.66%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.62B
AUM Growth
+$1.62B
(+2.2%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
291
New
9
Increased
88
Reduced
103
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$35.7M |
| 2 |
Republic Services
RSG
|
$7.23M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$5.56M |
| 4 |
Diageo
DEO
|
$5.32M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.19M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$7.03M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Apple
AAPL
|
$3.9M |
| 4 |
Broadstone Net Lease
BNL
|
$3.71M |
| 5 |
American Express
AXP
|
$2.96M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 12.66% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 4.86% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US REIT ETF
SCHH
$8.37B
| $388K | 0.02% |
19,410
+1,740
| +10% | +$34.7K |
|
202
Yum China
YUMC
$16.4B
| $386K | 0.02% |
12,511
| – | – |
|
203
Vanguard Real Estate ETF
VNQ
$34.6B
| $383K | 0.02% |
4,577
-300
| -6% | -$25.1K |
|
204
Tompkins Financial
TMP
$1.01B
| $381K | 0.02% |
7,797
| – | – |
|
205
Zimmer Biomet
ZBH
$21B
| $379K | 0.02% |
3,490
| – | – |
|
206
Salesforce
CRM
$245B
| $378K | 0.02% |
1,471
| – | – |
|
207
Thermo Fisher Scientific
TMO
$186B
| $378K | 0.02% |
683
+24
| +4% | +$13.3K |
|
208
American International
AIG
$45.1B
| $377K | 0.02% |
5,083
+475
| +10% | +$35.3K |
|
209
Carrier Global
CARR
$55.5B
| $372K | 0.02% |
5,902
| – | – |
|
210
Dominion Energy
D
$51.1B
| $372K | 0.02% |
7,591
+26
| +0.3% | +$1.27K |
|
211
Altria Group
MO
$113B
| $371K | 0.02% |
8,148
-595
| -7% | -$27.1K |
|
212
Rockwell Automation
ROK
$38.6B
| $367K | 0.02% |
1,335
+115
| +9% | +$31.7K |
|
213
Verizon
VZ
$186B
| $352K | 0.02% |
8,543
-2,020
| -19% | -$83.3K |
|
214
iShares Russell 1000 Value ETF
IWD
$63.5B
| $351K | 0.02% |
2,011
-655
| -25% | -$114K |
|
215
United Parcel Service
UPS
$74.1B
| $333K | 0.02% |
2,430
| – | – |
|
216
iShares Silver Trust
SLV
$19.6B
| $330K | 0.02% |
12,406
+2,206
| +22% | +$58.6K |
|
217
Medtronic
MDT
$119B
| $329K | 0.02% |
4,182
-81
| -2% | -$6.38K |
|
218
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $323K | 0.02% |
5,837
-146
| -2% | -$8.07K |
|
219
iShares Russell 1000 Growth ETF
IWF
$116B
| $323K | 0.02% |
885
-145
| -14% | -$52.9K |
|
220
Regeneron Pharmaceuticals
REGN
$61.5B
| $315K | 0.02% |
300
+75
| +33% | +$78.8K |
|
221
M&T Bank
MTB
$31.5B
| $315K | 0.02% |
2,080
-100
| -5% | -$15.1K |
|
222
CoStar Group
CSGP
$37.9B
| $310K | 0.02% |
4,176
-7,123
| -63% | -$528K |
|
223
GE Vernova
GEV
$167B
| $306K | 0.02% |
+1,785
| New | +$306K |
|
224
Vanguard Large-Cap ETF
VV
$44.5B
| $304K | 0.02% |
1,218
-88
| -7% | -$22K |
|
225
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $301K | 0.02% |
7,905
| – | – |
|