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
SCHZ icon
276
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$220K 0.01%
9,516
-612
VFQY icon
277
Vanguard US Quality Factor ETF
VFQY
$425M
$218K 0.01%
1,630
-130
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$125B
$217K 0.01%
600
SNA icon
279
Snap-on
SNA
$17.9B
$216K 0.01%
640
ZTS icon
280
Zoetis
ZTS
$64.7B
$215K 0.01%
+1,308
SCHF icon
281
Schwab International Equity ETF
SCHF
$52.8B
$215K 0.01%
10,856
TSLA icon
282
Tesla
TSLA
$1.44T
$212K 0.01%
819
-403
BMO icon
283
Bank of Montreal
BMO
$90.7B
$210K 0.01%
2,200
NVS icon
284
Novartis
NVS
$252B
$210K 0.01%
+1,884
STT icon
285
State Street
STT
$32.8B
$210K 0.01%
2,345
EMN icon
286
Eastman Chemical
EMN
$7.2B
$205K 0.01%
2,329
-210
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$204K 0.01%
1,740
KODK icon
288
Kodak
KODK
$543M
$190K 0.01%
30,140
MRCC icon
289
Monroe Capital Corp
MRCC
$148M
$159K 0.01%
20,432
-2,142
BBDC icon
290
Barings BDC
BBDC
$939M
$155K 0.01%
16,280
-2,072
SRTA
291
Strata Critical Medical Inc
SRTA
$428M
$32.8K ﹤0.01%
12,000
URG
292
Ur-Energy
URG
$602M
$12.8K ﹤0.01%
19,050
SLXNW
293
Silexion Therapeutics Warrant
SLXNW
$296K
$765 ﹤0.01%
10,000
SHV icon
294
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-3,337
AMP icon
295
Ameriprise Financial
AMP
$45.2B
– –
-383
ANET icon
296
Arista Networks
ANET
$193B
– –
-2,268
DFSE icon
297
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$475M
– –
-6,167
DVY icon
298
iShares Select Dividend ETF
DVY
$21B
– –
-1,780
IEX icon
299
IDEX
IEX
$12.6B
– –
-1,012
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$26B
– –
-1,486
9 10 11
12
13