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
NOW icon
251
ServiceNow
NOW
$193B
$280K 0.02%
352
-1
MDT icon
252
Medtronic
MDT
$120B
$278K 0.02%
3,089
+62
GD icon
253
General Dynamics
GD
$94.4B
$275K 0.02%
1,008
-39
PANW icon
254
Palo Alto Networks
PANW
$147B
$275K 0.02%
1,610
VV icon
255
Vanguard Large-Cap ETF
VV
$46.9B
$274K 0.02%
1,067
-77
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$271K 0.01%
2,295
MPLX icon
257
MPLX
MPLX
$51.4B
$268K 0.01%
5,000
MDLZ icon
258
Mondelez International
MDLZ
$78.6B
$266K 0.01%
3,927
+11
TXN icon
259
Texas Instruments
TXN
$154B
$263K 0.01%
1,466
-212
MET icon
260
MetLife
MET
$52.3B
$262K 0.01%
3,264
CINF icon
261
Cincinnati Financial
CINF
$24.5B
$261K 0.01%
1,770
-249
OTIS icon
262
Otis Worldwide
OTIS
$36.1B
$256K 0.01%
2,484
-139
EAT icon
263
Brinker International
EAT
$5.66B
$253K 0.01%
1,700
NVO icon
264
Novo Nordisk
NVO
$235B
$247K 0.01%
3,556
TEL icon
265
TE Connectivity
TEL
$69.6B
$243K 0.01%
1,722
-228
AWK icon
266
American Water Works
AWK
$27.6B
$242K 0.01%
+1,641
HTB
267
HomeTrust Bancshares
HTB
$709M
$241K 0.01%
+7,043
XLP icon
268
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$240K 0.01%
2,935
-655
MPC icon
269
Marathon Petroleum
MPC
$59.7B
$240K 0.01%
1,644
+29
TRV icon
270
Travelers Companies
TRV
$60.2B
$237K 0.01%
896
-478
OSBC icon
271
Old Second Bancorp
OSBC
$977M
$234K 0.01%
+14,034
TKR icon
272
Timken Company
TKR
$5.44B
$226K 0.01%
3,141
+125
ECL icon
273
Ecolab
ECL
$78.6B
$223K 0.01%
+880
RF icon
274
Regions Financial
RF
$21.9B
$223K 0.01%
10,250
MRVL icon
275
Marvell Technology
MRVL
$72.5B
$222K 0.01%
3,606
+869
9 10
11
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