CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$5.61M
3
+$3.97M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.23M
5
BND icon
Vanguard Total Bond Market
BND
+$1.27M

Top Sells

1
+$10.6M
2
+$9.42M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.33M
5
V icon
Visa
V
+$3.31M

Sector Composition

1 Technology 12.96%
2 Financials 12.46%
3 Consumer Discretionary 5.23%
4 Industrials 4.72%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
226
ServiceNow
NOW
$130B
$364K 0.02%
1,770
+10
TMP icon
227
Tompkins Financial
TMP
$1.07B
$362K 0.02%
5,770
PCTY icon
228
Paylocity
PCTY
$6.47B
$360K 0.02%
1,985
UNM icon
229
Unum
UNM
$12B
$358K 0.02%
4,436
SBUX icon
230
Starbucks
SBUX
$113B
$355K 0.02%
3,871
T icon
231
AT&T
T
$200B
$353K 0.02%
12,200
-98
ZBH icon
232
Zimmer Biomet
ZBH
$18.4B
$347K 0.02%
3,807
+467
SCZ icon
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$338K 0.02%
4,650
ORI icon
234
Old Republic International
ORI
$10.3B
$334K 0.02%
8,689
+273
AON icon
235
Aon
AON
$73B
$325K 0.02%
912
-3
SPTI icon
236
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$323K 0.02%
11,225
PRFZ icon
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$321K 0.02%
7,905
NSC icon
238
Norfolk Southern
NSC
$68B
$320K 0.02%
1,250
WEC icon
239
WEC Energy
WEC
$37.7B
$312K 0.02%
2,995
+156
EQIX icon
240
Equinix
EQIX
$92.1B
$307K 0.02%
386
TXN icon
241
Texas Instruments
TXN
$175B
$307K 0.02%
1,477
+11
EAT icon
242
Brinker International
EAT
$5.87B
$307K 0.02%
1,700
MTB icon
243
M&T Bank
MTB
$31.4B
$305K 0.02%
1,570
-2
COP icon
244
ConocoPhillips
COP
$143B
$301K 0.02%
3,358
-59
PANW icon
245
Palo Alto Networks
PANW
$135B
$301K 0.02%
1,470
-140
TEL icon
246
TE Connectivity
TEL
$60.4B
$296K 0.02%
1,755
+33
VV icon
247
Vanguard Large-Cap ETF
VV
$46.5B
$292K 0.02%
1,024
-43
DVY icon
248
iShares Select Dividend ETF
DVY
$22.3B
$284K 0.01%
+2,141
SCHF icon
249
Schwab International Equity ETF
SCHF
$58.3B
$283K 0.01%
12,802
+1,946
ARLP icon
250
Alliance Resource Partners
ARLP
$3.41B
$282K 0.01%
10,770
8 9
10
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