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
IWM icon
51
iShares Russell 2000 ETF
IWM
$70.9B
$5.41M 0.3%
27,115
-173
CVX icon
52
Chevron
CVX
$310B
$5.4M 0.3%
32,274
+4,149
GHM icon
53
Graham Corp
GHM
$663M
$5.4M 0.3%
187,289
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$5.32M 0.29%
181,996
-1,372,556
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.3M 0.29%
53,557
+12,308
JNJ icon
56
Johnson & Johnson
JNJ
$462B
$4.5M 0.25%
27,155
-1,806
JPM icon
57
JPMorgan Chase
JPM
$809B
$4.39M 0.24%
17,912
-1,864
SHOP icon
58
Shopify
SHOP
$211B
$4.32M 0.24%
45,285
-25,143
IAU icon
59
iShares Gold Trust
IAU
$62.5B
$4.11M 0.22%
69,642
+492
NFG icon
60
National Fuel Gas
NFG
$7.45B
$4.07M 0.22%
51,443
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$3.8M 0.21%
33,050
-3,868
BND icon
62
Vanguard Total Bond Market
BND
$138B
$3.63M 0.2%
49,418
+798
EPD icon
63
Enterprise Products Partners
EPD
$66.6B
$3.31M 0.18%
96,892
-1,822
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.17M 0.17%
127,369
+6,581
MRK icon
65
Merck
MRK
$219B
$3.08M 0.17%
34,308
-1,374
GL icon
66
Globe Life
GL
$11B
$2.94M 0.16%
22,333
+20,333
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.66M 0.15%
96,352
-1,471
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.47M 0.14%
47,212
-2,993
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.43M 0.13%
48,352
+8,857
IDEV icon
70
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.43M 0.13%
35,275
+1,530
ET icon
71
Energy Transfer Partners
ET
$57.5B
$2.41M 0.13%
129,880
+996
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.41M 0.13%
99,053
-9,867
IVV icon
73
iShares Core S&P 500 ETF
IVV
$666B
$2.41M 0.13%
4,282
+341
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.31M 0.13%
98,503
-401
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$2.27M 0.12%
40,883
-727
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3
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