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
RF icon
276
Regions Financial
RF
$24.1B
$241K 0.01%
10,250
EMN icon
277
Eastman Chemical
EMN
$8.29B
$240K 0.01%
3,212
+883
LYB icon
278
LyondellBasell Industries
LYB
$23.2B
$239K 0.01%
+4,125
TKR icon
279
Timken Company
TKR
$7.59B
$234K 0.01%
3,221
+80
TRV icon
280
Travelers Companies
TRV
$64.2B
$233K 0.01%
871
-25
ANET icon
281
Arista Networks
ANET
$224B
$233K 0.01%
+2,277
AWK icon
282
American Water Works
AWK
$25.6B
$228K 0.01%
1,641
FISV
283
Fiserv Inc
FISV
$33.7B
$227K 0.01%
1,315
-20
SCHZ icon
284
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$226K 0.01%
9,724
+208
IUSG icon
285
iShares Core S&P US Growth ETF
IUSG
$29.7B
$223K 0.01%
+1,486
ECL icon
286
Ecolab
ECL
$76.5B
$222K 0.01%
824
-56
AZN icon
287
AstraZeneca
AZN
$302B
$222K 0.01%
3,174
-3,000
UPS icon
288
United Parcel Service
UPS
$89.5B
$220K 0.01%
2,175
-4,091
STT icon
289
State Street
STT
$42.5B
$215K 0.01%
2,025
-320
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$75.9B
$211K 0.01%
+1,583
VZ icon
291
Verizon
VZ
$192B
$208K 0.01%
+4,813
AMP icon
292
Ameriprise Financial
AMP
$41.8B
$208K 0.01%
+390
DFSE icon
293
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$596M
$206K 0.01%
+5,422
NVS icon
294
Novartis
NVS
$281B
$204K 0.01%
1,684
-200
MRVL icon
295
Marvell Technology
MRVL
$138B
$202K 0.01%
2,608
-998
CAH icon
296
Cardinal Health
CAH
$48.2B
$202K 0.01%
+1,201
SNA icon
297
Snap-on
SNA
$19.9B
$200K 0.01%
644
+4
KODK icon
298
Kodak
KODK
$1.3B
$170K 0.01%
30,140
BBDC icon
299
Barings BDC
BBDC
$931M
$131K 0.01%
14,315
-1,965
MRCC
300
DELISTED
Monroe Capital Corp
MRCC
$115K 0.01%
18,047
-2,385
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