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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$248K 0.01%
1,740
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$26.7B
$245K 0.01%
1,486
TRV icon
278
Travelers Companies
TRV
$65.4B
$243K 0.01%
871
TKR icon
279
Timken Company
TKR
$6.97B
$242K 0.01%
3,224
+3
OSBC icon
280
Old Second Bancorp
OSBC
$1.01B
$236K 0.01%
13,629
+20
STT icon
281
State Street
STT
$33.6B
$235K 0.01%
2,025
OTIS icon
282
Otis Worldwide
OTIS
$34.4B
$233K 0.01%
2,548
-125
AWK icon
283
American Water Works
AWK
$26.4B
$228K 0.01%
1,641
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.21B
$227K 0.01%
+4,250
DFSE icon
285
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$533M
$225K 0.01%
5,467
+45
ECL icon
286
Ecolab
ECL
$79.4B
$223K 0.01%
815
-9
SNA icon
287
Snap-on
SNA
$19.3B
$223K 0.01%
644
MRVL icon
288
Marvell Technology
MRVL
$80.1B
$218K 0.01%
2,598
-10
NVS icon
289
Novartis
NVS
$302B
$216K 0.01%
1,684
EAT icon
290
Brinker International
EAT
$5.82B
$215K 0.01%
1,700
VZ icon
291
Verizon
VZ
$213B
$212K 0.01%
4,818
+5
SYY icon
292
Sysco
SYY
$40.7B
$206K 0.01%
+2,500
IWS icon
293
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$205K 0.01%
+1,468
EMN icon
294
Eastman Chemical
EMN
$8.03B
$203K 0.01%
3,212
LYB icon
295
LyondellBasell Industries
LYB
$21.5B
$202K 0.01%
4,125
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$72.3B
$201K 0.01%
1,428
-155
VFQY icon
297
Vanguard US Quality Factor ETF
VFQY
$439M
$201K 0.01%
+1,330
TRP icon
298
TC Energy
TRP
$66.1B
$201K 0.01%
+3,685
KODK icon
299
Kodak
KODK
$641M
$193K 0.01%
30,140
WEN icon
300
Wendy's
WEN
$1.39B
$191K 0.01%
20,842
-1,050
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