CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

Sector Composition

1 Technology 13.35%
2 Financials 11.85%
3 Consumer Discretionary 5.12%
4 Industrials 4.3%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$152B
$391K 0.02%
804
+27
ZBH icon
227
Zimmer Biomet
ZBH
$18.3B
$384K 0.02%
3,903
+96
NSC icon
228
Norfolk Southern
NSC
$66.6B
$383K 0.02%
1,274
+24
TMP icon
229
Tompkins Financial
TMP
$1.07B
$382K 0.02%
5,770
CARR icon
230
Carrier Global
CARR
$44.6B
$380K 0.02%
6,371
SCZ icon
231
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$376K 0.02%
4,900
+250
BE icon
232
Bloom Energy
BE
$21.2B
$375K 0.02%
+4,433
AIG icon
233
American International
AIG
$45.8B
$374K 0.02%
4,762
+154
TEL icon
234
TE Connectivity
TEL
$67.7B
$371K 0.02%
1,691
-64
ORI icon
235
Old Republic International
ORI
$11.2B
$368K 0.02%
8,654
-35
CL icon
236
Colgate-Palmolive
CL
$64B
$367K 0.02%
4,595
CRM icon
237
Salesforce
CRM
$239B
$366K 0.02%
1,545
+74
PRFZ icon
238
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$359K 0.02%
7,905
TSLA icon
239
Tesla
TSLA
$1.58T
$356K 0.02%
801
-33
NOW icon
240
ServiceNow
NOW
$159B
$353K 0.02%
384
+30
GD icon
241
General Dynamics
GD
$92B
$353K 0.02%
1,035
+177
UNM icon
242
Unum
UNM
$12.9B
$345K 0.02%
4,436
T icon
243
AT&T
T
$172B
$345K 0.02%
12,200
WEC icon
244
WEC Energy
WEC
$33.8B
$343K 0.02%
2,994
-1
NEM icon
245
Newmont
NEM
$109B
$330K 0.02%
+3,918
ANET icon
246
Arista Networks
ANET
$159B
$328K 0.02%
2,252
-25
AON icon
247
Aon
AON
$76B
$323K 0.02%
905
-7
COP icon
248
ConocoPhillips
COP
$117B
$318K 0.02%
3,358
PCTY icon
249
Paylocity
PCTY
$8.21B
$316K 0.02%
1,985
MPC icon
250
Marathon Petroleum
MPC
$55.8B
$311K 0.01%
1,615
8 9
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