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
MTB icon
251
M&T Bank
MTB
$31.3B
$310K 0.01%
1,570
MDT icon
252
Medtronic
MDT
$128B
$310K 0.01%
3,257
+137
VV icon
253
Vanguard Large-Cap ETF
VV
$47B
$305K 0.01%
991
-33
EQIX icon
254
Equinix
EQIX
$73.7B
$302K 0.01%
386
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$302K 0.01%
10,440
-785
HTB
256
HomeTrust Bancshares
HTB
$797M
$297K 0.01%
7,255
+12
PANW icon
257
Palo Alto Networks
PANW
$130B
$296K 0.01%
1,452
-18
CEG icon
258
Constellation Energy
CEG
$112B
$296K 0.01%
898
+29
SCHF icon
259
Schwab International Equity ETF
SCHF
$53.2B
$287K 0.01%
12,326
-476
TMUS icon
260
T-Mobile US
TMUS
$219B
$281K 0.01%
1,175
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$124B
$281K 0.01%
600
CINF icon
262
Cincinnati Financial
CINF
$25.9B
$280K 0.01%
1,770
DVY icon
263
iShares Select Dividend ETF
DVY
$21.3B
$278K 0.01%
1,959
-182
SCHH icon
264
Schwab US REIT ETF
SCHH
$8.56B
$276K 0.01%
12,810
+170
AZN icon
265
AstraZeneca
AZN
$284B
$275K 0.01%
3,582
+408
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$274K 0.01%
2,295
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$32.6B
$273K 0.01%
1,308
ARLP icon
268
Alliance Resource Partners
ARLP
$3.1B
$272K 0.01%
10,770
RF icon
269
Regions Financial
RF
$24B
$270K 0.01%
10,250
TXN icon
270
Texas Instruments
TXN
$162B
$270K 0.01%
1,468
-9
BMO icon
271
Bank of Montreal
BMO
$93.3B
$261K 0.01%
2,000
-200
MDLZ icon
272
Mondelez International
MDLZ
$69.7B
$260K 0.01%
4,168
+10
MPLX icon
273
MPLX
MPLX
$55.8B
$260K 0.01%
5,198
+198
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$252K 0.01%
1,330
IONQ icon
275
IonQ
IONQ
$16.3B
$252K 0.01%
+4,097
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