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
ABBV icon
76
AbbVie
ABBV
$409B
$2.24M 0.12%
10,681
-600
KO icon
77
Coca-Cola
KO
$307B
$2.23M 0.12%
31,141
-1,956
BK icon
78
Bank of New York Mellon
BK
$74.6B
$2.21M 0.12%
26,363
-200
MA icon
79
Mastercard
MA
$517B
$2.1M 0.12%
3,831
-183
PSX icon
80
Phillips 66
PSX
$52B
$2.07M 0.11%
16,765
-560
MCD icon
81
McDonald's
MCD
$219B
$2.03M 0.11%
6,491
+80
QVMS icon
82
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$217M
$2M 0.11%
81,387
+22,738
MBB icon
83
iShares MBS ETF
MBB
$41.8B
$1.99M 0.11%
21,224
-8,583
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.98M 0.11%
32,654
-875
NEE icon
85
NextEra Energy
NEE
$173B
$1.94M 0.11%
27,329
+2,770
META icon
86
Meta Platforms (Facebook)
META
$1.84T
$1.89M 0.1%
3,281
-69
BAC icon
87
Bank of America
BAC
$378B
$1.85M 0.1%
44,273
-8,497
UNH icon
88
UnitedHealth
UNH
$331B
$1.79M 0.1%
3,410
-49
SPMB icon
89
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$1.78M 0.1%
80,520
-10,790
YUM icon
90
Yum! Brands
YUM
$41.2B
$1.75M 0.1%
11,103
+26
DIS icon
91
Walt Disney
DIS
$206B
$1.74M 0.1%
17,635
-148,230
SYK icon
92
Stryker
SYK
$145B
$1.69M 0.09%
4,528
-23
LMT icon
93
Lockheed Martin
LMT
$114B
$1.66M 0.09%
3,711
-177
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.63M 0.09%
6,391
-46
SPBO icon
95
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.62M 0.09%
55,890
-2,215
CSCO icon
96
Cisco
CSCO
$280B
$1.59M 0.09%
25,828
+12
EMR icon
97
Emerson Electric
EMR
$74.4B
$1.58M 0.09%
14,371
-974
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.55M 0.08%
33,431
-3,919
ORCL icon
99
Oracle
ORCL
$784B
$1.52M 0.08%
10,867
-85
GLW icon
100
Corning
GLW
$73.7B
$1.51M 0.08%
33,076
-247
2 3
4
5 6