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
$2.08B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.28M
3
+$2.63M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.38M

Top Sells

1
+$2.4M
2
+$1.1M
3
+$1.04M
4
DEO icon
Diageo
DEO
+$745K
5
SHOP icon
Shopify
SHOP
+$591K

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
$31.2B
$310K 0.01%
1,570
MDT icon
252
Medtronic
MDT
$116B
$310K 0.01%
3,257
+137
VV icon
253
Vanguard Large-Cap ETF
VV
$46.5B
$305K 0.01%
991
-33
EQIX icon
254
Equinix
EQIX
$92.1B
$302K 0.01%
386
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$302K 0.01%
10,440
-785
HTB
256
HomeTrust Bancshares
HTB
$719M
$297K 0.01%
7,255
+12
PANW icon
257
Palo Alto Networks
PANW
$133B
$296K 0.01%
1,452
-18
CEG icon
258
Constellation Energy
CEG
$116B
$296K 0.01%
898
+29
SCHF icon
259
Schwab International Equity ETF
SCHF
$58.1B
$287K 0.01%
12,326
-476
TMUS icon
260
T-Mobile US
TMUS
$244B
$281K 0.01%
1,175
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$116B
$281K 0.01%
600
CINF icon
262
Cincinnati Financial
CINF
$25.4B
$280K 0.01%
1,770
DVY icon
263
iShares Select Dividend ETF
DVY
$22.2B
$278K 0.01%
1,959
-182
SCHH icon
264
Schwab US REIT ETF
SCHH
$9.47B
$276K 0.01%
12,810
+170
AZN icon
265
AstraZeneca
AZN
$301B
$275K 0.01%
3,582
+408
IEI icon
266
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$274K 0.01%
2,295
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$32.8B
$273K 0.01%
1,308
ARLP icon
268
Alliance Resource Partners
ARLP
$3.4B
$272K 0.01%
10,770
RF icon
269
Regions Financial
RF
$23.2B
$270K 0.01%
10,250
TXN icon
270
Texas Instruments
TXN
$176B
$270K 0.01%
1,468
-9
BMO icon
271
Bank of Montreal
BMO
$100B
$261K 0.01%
2,000
-200
MDLZ icon
272
Mondelez International
MDLZ
$74.1B
$260K 0.01%
4,168
+10
MPLX icon
273
MPLX
MPLX
$59.2B
$260K 0.01%
5,198
+198
RSP icon
274
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$252K 0.01%
1,330
IONQ icon
275
IonQ
IONQ
$12.9B
$252K 0.01%
+4,097
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