CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $1.83B

This Quarter Return

-0.12%

1 Year Return

+9.82%

3 Year Return

+27.43%

5 Year Return

+113.89%

10 Year Return

+186.15%

AUM

$1.83B

AUM Growth

-$8.88M (-0.5%)

Cap. Flow

+$19.5M

Cap. Flow % of AUM

1.07%

Top 10 Holdings %Top 10 Hldgs %

43.61%

Holding

309

New

Increased

Reduced

157

Closed

Top Buys

1	iShares 7-10 Year Treasury Bond ETF IEF	$44.2M
2	Berkshire Hathaway Class A BRK.A	$14.4M
3	Procore PCOR	$9.74M
4	iShares Core MSCI Total International Stock ETF IXUS	$8.11M
5	Dimensional World ex US Core Equity 2 ETF DFAX	$7.09M

Top Sells

1	SPDR Portfolio Short Term Treasury ETF SPTS	$40.1M
2	Walt Disney DIS	$14.6M
3	iShares Core S&P Total US Stock Market ETF ITOT	$6.13M
4	American Express AXP	$3.52M
5	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	Shares Change %	Capital Flow
51	51 iShares Russell 2000 ETF IWM $66.2B	$5.41M	0.3%	27,115 -173	-0.6%	-$34.5K
52	52 Chevron CVX $260B	$5.4M	0.3%	32,274 +4,149	+15%	+$694K
53	53 Graham Corp GHM $564M	$5.4M	0.3%	187,289	–	–
54	54 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$5.32M	0.29%	181,996 -1,372,556	-88%	-$40.1M
55	55 iShares Core US Aggregate Bond ETF AGG $128B	$5.3M	0.29%	53,557 +12,308	+30%	+$1.22M
56	56 Johnson & Johnson JNJ $394B	$4.5M	0.25%	27,155 -1,806	-6%	-$300K
57	57 JPMorgan Chase JPM $801B	$4.39M	0.24%	17,912 -1,864	-9%	-$457K
58	58 Shopify SHOP $165B	$4.32M	0.24%	45,285 -25,143	-36%	-$2.4M
59	59 iShares Gold Trust IAU $47.6B	$4.11M	0.22%	69,642 +492	+0.7%	+$29K
60	60 National Fuel Gas NFG $8.06B	$4.07M	0.22%	51,443	–	–
61	61 iShares ESG Optimized MSCI USA ETF SUSA $3.55B	$3.8M	0.21%	33,050 -3,868	-10%	-$444K
62	62 Vanguard Total Bond Market BND $130B	$3.63M	0.2%	49,418 +798	+2%	+$58.6K
63	63 Enterprise Products Partners EPD $68B	$3.31M	0.18%	96,892 -1,822	-2%	-$62.2K
64	64 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$3.17M	0.17%	127,369 +6,581	+5%	+$164K
65	65 Merck MRK $201B	$3.08M	0.17%	34,308 -1,374	-4%	-$123K
66	66 Globe Life GL $10.1B	$2.94M	0.16%	22,333 +20,333	+1,017%	+$2.68M
67	67 Schwab Emerging Markets Equity ETF SCHE $10.5B	$2.66M	0.15%	96,352 -1,471	-2%	-$40.6K
68	68 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$2.47M	0.14%	47,212 -2,993	-6%	-$157K
69	69 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$2.43M	0.13%	48,352 +8,857	+22%	+$446K
70	70 iShares Core MSCI International Developed Markets ETF IDEV $20.2B	$2.43M	0.13%	35,275 +1,530	+5%	+$105K
71	71 Energy Transfer Partners ET $60B	$2.41M	0.13%	129,880 +996	+0.8%	+$18.5K
72	72 Schwab Short-Term US Treasury ETF SCHO $11B	$2.41M	0.13%	99,053 -9,867	-9%	-$240K
73	73 iShares Core S&P 500 ETF IVV $634B	$2.41M	0.13%	4,282 +341	+9%	+$192K
74	74 Schwab U.S Small- Cap ETF SCHA $17.8B	$2.31M	0.13%	98,503 -401	-0.4%	-$9.4K
75	75 iShares MSCI ACWI ex US ETF ACWX $6.43B	$2.27M	0.12%	40,883 -727	-2%	-$40.3K