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
CEG icon
251
Constellation Energy
CEG
$115B
$280K 0.01%
+869
MDLZ icon
252
Mondelez International
MDLZ
$74.9B
$280K 0.01%
4,158
+231
TMUS icon
253
T-Mobile US
TMUS
$244B
$280K 0.01%
1,175
+36
BABA icon
254
Alibaba
BABA
$312B
$276K 0.01%
2,435
-500
IEI icon
255
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$273K 0.01%
2,295
MDT icon
256
Medtronic
MDT
$117B
$272K 0.01%
3,120
+31
HTB
257
HomeTrust Bancshares
HTB
$734M
$271K 0.01%
7,243
+200
MPC icon
258
Marathon Petroleum
MPC
$65.2B
$268K 0.01%
1,615
-29
SCHH icon
259
Schwab US REIT ETF
SCHH
$9.52B
$267K 0.01%
12,640
-855
INTC icon
260
Intel
INTC
$217B
$267K 0.01%
11,923
-1,144
TSLA icon
261
Tesla
TSLA
$1.49T
$265K 0.01%
834
+15
OTIS icon
262
Otis Worldwide
OTIS
$34.7B
$265K 0.01%
2,673
+189
CINF icon
263
Cincinnati Financial
CINF
$25.7B
$264K 0.01%
1,770
MPLX icon
264
MPLX
MPLX
$59.5B
$258K 0.01%
5,000
VBR icon
265
Vanguard Small-Cap Value ETF
VBR
$32.9B
$255K 0.01%
1,308
-261
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$116B
$255K 0.01%
600
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$254K 0.01%
3,134
+199
GD icon
268
General Dynamics
GD
$98.3B
$250K 0.01%
858
-150
WEN icon
269
Wendy's
WEN
$1.41B
$250K 0.01%
21,892
+665
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$247K 0.01%
+1,819
NVO icon
271
Novo Nordisk
NVO
$171B
$245K 0.01%
3,556
BMO icon
272
Bank of Montreal
BMO
$100B
$243K 0.01%
2,200
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$242K 0.01%
+1,330
OSBC icon
274
Old Second Bancorp
OSBC
$1.03B
$241K 0.01%
13,609
-425
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$241K 0.01%
1,740
9 10
11
12 13