CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.95B
1-Year Est. Return 15.86%
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$14.4M
3
+$9.74M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$8.11M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.09M

Top Sells

1
+$40.1M
2
+$14.6M
3
+$6.13M
4
AXP icon
American Express
AXP
+$3.52M
5
BN icon
Brookfield
BN
+$3.41M

Sector Composition

1 Financials 13.66%
2 Technology 11.97%
3 Consumer Discretionary 4.95%
4 Industrials 4.73%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13B
$361K 0.02%
4,436
-32
MMM icon
227
3M
MMM
$90.3B
$359K 0.02%
2,447
-146
COP icon
228
ConocoPhillips
COP
$111B
$359K 0.02%
3,417
-58
T icon
229
AT&T
T
$177B
$348K 0.02%
12,298
-1,430
VO icon
230
Vanguard Mid-Cap ETF
VO
$89.6B
$347K 0.02%
1,340
-819
AMD icon
231
Advanced Micro Devices
AMD
$409B
$343K 0.02%
3,340
-143
RY icon
232
Royal Bank of Canada
RY
$208B
$338K 0.02%
3,000
ORI icon
233
Old Republic International
ORI
$10.2B
$330K 0.02%
8,416
+550
SPTI icon
234
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$321K 0.02%
11,225
DOW icon
235
Dow Inc
DOW
$17.4B
$320K 0.02%
9,176
-547
MO icon
236
Altria Group
MO
$109B
$316K 0.02%
5,264
-2,571
EQIX icon
237
Equinix
EQIX
$82.6B
$315K 0.02%
+386
WEN icon
238
Wendy's
WEN
$1.72B
$311K 0.02%
+21,227
WEC icon
239
WEC Energy
WEC
$37.3B
$309K 0.02%
2,839
+199
TMUS icon
240
T-Mobile US
TMUS
$244B
$304K 0.02%
1,139
PRFZ icon
241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$299K 0.02%
7,905
INTC icon
242
Intel
INTC
$184B
$297K 0.02%
13,067
-155
NSC icon
243
Norfolk Southern
NSC
$63.2B
$296K 0.02%
1,250
-143
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$295K 0.02%
4,650
FI icon
245
Fiserv
FI
$68.2B
$295K 0.02%
1,335
-6
ARLP icon
246
Alliance Resource Partners
ARLP
$3.06B
$294K 0.02%
10,770
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.8B
$292K 0.02%
1,569
+523
SCHH icon
248
Schwab US REIT ETF
SCHH
$8.5B
$290K 0.02%
13,495
-4,040
PNC icon
249
PNC Financial Services
PNC
$72.6B
$285K 0.02%
1,623
-252
MTB icon
250
M&T Bank
MTB
$28.8B
$281K 0.02%
1,572
-145
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