CCA

Cobblestone Capital Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 17.27%
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
+$3.47M
2
+$3.41M
3
+$2.66M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.45M

Top Sells

1
+$2.42M
2
+$1.24M
3
+$1.01M
4
DEO icon
Diageo
DEO
+$678K
5
SHOP icon
Shopify
SHOP
+$648K

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
IDEV icon
76
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$2.58M 0.12%
32,205
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$7.44B
$2.57M 0.12%
39,568
-505
IVV icon
78
iShares Core S&P 500 ETF
IVV
$736B
$2.55M 0.12%
3,813
-296
USFR icon
79
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$2.54M 0.12%
50,589
+1,023
ABBV icon
80
AbbVie
ABBV
$398B
$2.45M 0.12%
10,598
META icon
81
Meta Platforms (Facebook)
META
$1.69T
$2.42M 0.12%
3,299
-40
ET icon
82
Energy Transfer Partners
ET
$58.1B
$2.32M 0.11%
135,393
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$52.8B
$2.3M 0.11%
32,294
PSX icon
84
Phillips 66
PSX
$57.1B
$2.3M 0.11%
16,926
+75
MA icon
85
Mastercard
MA
$494B
$2.24M 0.11%
3,940
+109
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.23M 0.11%
91,230
-8,245
BAC icon
87
Bank of America
BAC
$396B
$2.14M 0.1%
41,518
+402
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$2.1M 0.1%
93,645
+3,495
WPM icon
89
Wheaton Precious Metals
WPM
$50.1B
$2.03M 0.1%
18,174
+219
NEE icon
90
NextEra Energy
NEE
$174B
$2.03M 0.1%
26,847
-202
MCD icon
91
McDonald's
MCD
$221B
$1.98M 0.1%
6,516
+20
KO icon
92
Coca-Cola
KO
$303B
$1.95M 0.09%
29,473
+764
CAT icon
93
Caterpillar
CAT
$281B
$1.94M 0.09%
4,062
EMR icon
94
Emerson Electric
EMR
$77.4B
$1.88M 0.09%
14,364
HD icon
95
Home Depot
HD
$351B
$1.87M 0.09%
4,627
-64
RTX icon
96
RTX Corp
RTX
$228B
$1.83M 0.09%
10,934
-43
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$1.81M 0.09%
61,250
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.81M 0.09%
5,651
GE icon
99
GE Aerospace
GE
$301B
$1.75M 0.08%
5,802
+28
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.72M 0.08%
31,734
+174
2 3
4
5 6