CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
This Quarter Return
+2.6%
1 Year Return
+15.86%
3 Year Return
+60.84%
5 Year Return
+92.94%
10 Year Return
+208.29%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$3.62M
Cap. Flow %
0.36%
Top 10 Hldgs %
45.47%
Holding
251
New
15
Increased
88
Reduced
100
Closed
8

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.85M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.61M
4
VV icon
Vanguard Large-Cap ETF
VV
$2.93M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.82M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.07M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.74M
3
MBB icon
iShares MBS ETF
MBB
$2.19M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.09M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.09M

Sector Composition

1 Financials 11.45%
2 Healthcare 5.98%
3 Consumer Discretionary 4.78%
4 Communication Services 4.73%
5 Technology 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$100B
$222K 0.02%
1,305
+5
+0.4% +$851
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.02%
+3,210
New +$222K
ADI icon
228
Analog Devices
ADI
$124B
$216K 0.02%
2,250
-750
-25% -$72K
APA icon
229
APA Corp
APA
$8.31B
$215K 0.02%
+4,600
New +$215K
ECL icon
230
Ecolab
ECL
$78.6B
$212K 0.02%
1,510
– –
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$212K 0.02%
+5,670
New +$212K
GLW icon
232
Corning
GLW
$57.4B
$211K 0.02%
7,653
+323
+4% +$8.91K
C icon
233
Citigroup
C
$178B
$209K 0.02%
3,124
+24
+0.8% +$1.61K
SEE icon
234
Sealed Air
SEE
$4.78B
$209K 0.02%
4,920
– –
WRB icon
235
W.R. Berkley
WRB
$27.2B
$206K 0.02%
2,851
– –
ACN icon
236
Accenture
ACN
$162B
$205K 0.02%
1,252
-173
-12% -$28.3K
ALGN icon
237
Align Technology
ALGN
$10.3B
$205K 0.02%
600
-300
-33% -$103K
EXC icon
238
Exelon
EXC
$44.1B
$200K 0.02%
+4,698
New +$200K
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$183K 0.02%
11,900
– –
GCI
240
DELISTED
Gannett Co., Inc
GCI
$161K 0.02%
15,093
– –
XXII
241
22nd Century Group
XXII
$6.15M
$159K 0.02%
+64,635
New +$159K
ZNGA
242
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74K 0.01%
18,300
– –
MN
243
DELISTED
MANNING & NAPIER, INC.
MN
$48K ﹤0.01%
+15,425
New +$48K
CMP icon
244
Compass Minerals
CMP
$794M
– –
-4,245
Closed -$256K
ECON icon
245
Columbia Emerging Markets Consumer ETF
ECON
$218M
– –
-11,425
Closed -$303K
GLD icon
246
SPDR Gold Trust
GLD
$107B
– –
-1,598
Closed -$201K
RSPH icon
247
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
– –
-1,915
Closed -$344K
SCHF icon
248
Schwab International Equity ETF
SCHF
$50.3B
– –
-18,721
Closed -$631K
SCHW icon
249
Charles Schwab
SCHW
$174B
– –
-4,565
Closed -$238K
VGIT icon
250
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-17,290
Closed -$1.09M
7 8 9
10
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